QL
JWSM

Quarry LP’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Quarry LP’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
Q1 		– Sell
-500
Closed -$5.45K – 1969
2023
Q4 		$5.45K Buy
+500
New +$5.41K ﹤0.01% 1237
2023
Q1 		– Sell
-300
Closed -$3.03K – 1337
2022
Q4 		$3.03K Buy
+300
New +$3.01K ﹤0.01% 873

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP's JWSM Position: Q1 2024 in Review

Quarry LP sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 500 shares — an estimated $5.45K sold.

Quarry LP first reported a position in JWSM in Q4 2022 and held it in 2 quarters. The position peaked at $5.45K in Q4 2023. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

  • Quarry LP reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 500 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $5.45K.
  • Quarry LP first reported a position in Jaws Mustang Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Jaws Mustang Acquisition Corp. position peaked at $5.45K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.