Q Global Advisors’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

Q Global Advisors’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
2021 Q4	–	Sell	-70,000	Closed	-$702K	–	371
2021 Q3	$702K	Sell	70,000 -30,000	-30%	-$301K	0.58%	32
2021 Q2	$1.01M	Hold	100,000	–	–	0.7%	34
2021 Q1	$1.01M	Buy	+100,000	New	+$1.05M	0.26%	71

Other funds holding JWSM.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Q Global Advisors's JWSM.U Position: Q4 2021 in Review

Q Global Advisors 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 Q4 2021, closing a stake of 70,000 shares — an estimated $702K sold.

Q Global Advisors first reported a position in JWSM.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 42 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2021.

Q Global Advisors 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 Q4 2021 after selling out during the quarter.
Q Global Advisors sold 70,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $702K.
Q Global Advisors 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 3 quarters.
Q Global Advisors's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.01M in Q1 2021.
42 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 Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.