Polar Asset Management Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Polar Asset Management Partners’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$1.13M	–	916
2024 Q3	$1.13M	Hold	100,000	–	–	0.02%	400
2024 Q2	$1.11M	Hold	100,000	–	–	0.02%	379
2024 Q1	$1.1M	Hold	100,000	–	–	0.02%	428
2023 Q4	$1.09M	Hold	100,000	–	–	0.02%	421
2023 Q3	$1.07M	Hold	100,000	–	–	0.02%	449
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	510
2023 Q1	$1M	Sell	100,000 -1,926,059	-95%	-$19.4M	0.02%	579
2022 Q4	$20.5M	Buy	2,026,059 +900,000	+80%	+$9.02M	0.25%	81
2022 Q3	$11.2M	Hold	1,126,059	–	–	0.13%	224
2022 Q2	$11.1M	Buy	1,126,059 +376,059	+50%	+$3.69M	0.13%	234
2022 Q1	$7.36M	Hold	750,000	–	–	0.08%	314
2021 Q4	$7.31M	Hold	750,000	–	–	0.08%	312
2021 Q3	$7.32M	Hold	750,000	–	–	0.07%	311
2021 Q2	$7.32M	Hold	750,000	–	–	0.08%	286
2021 Q1	$7.41M	Buy	+750,000	New	+$7.41M	0.07%	255

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Polar Asset Management Partners's JWSM Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in JWSM in Q1 2021 and held it in 15 quarters. The position peaked at $20.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Polar Asset Management Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $1.13M.
Polar Asset Management Partners first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 15 quarters.
Polar Asset Management Partners's Jaws Mustang Acquisition Corp. position peaked at $20.5M in Q4 2022.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.