Periscope Capital’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Periscope Capital’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-91,969	Closed	-$910K	–	1217
2022 Q1	$910K	Hold	91,969	–	–	0.02%	625
2021 Q4	$923K	Hold	91,969	–	–	0.02%	591
2021 Q3	$923K	Sell	91,969 -200	-0.2%	-$2K	0.03%	570
2021 Q2	$927K	Sell	92,169 -157,831	-63%	-$1.6M	0.03%	524
2021 Q1	$2.54M	Buy	+250,000	New	+$2.61M	0.1%	338

Other funds holding JWSM.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's JWSM.U Position: Q2 2022 in Review

Periscope Capital sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q2 2022, closing a stake of 91,969 shares — an estimated $910K sold.

Periscope Capital first reported a position in JWSM.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.54M in Q1 2021. 30 funds tracked by Wall St. Rank hold JWSM.U as of Q2 2022.

Periscope Capital reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 91,969 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $910K.
Periscope Capital first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Periscope Capital's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.54M in Q1 2021.
30 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.