Rivernorth Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Rivernorth Capital Management’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
2023 Q1	–	Sell	-1,225,194	Closed	-$12.4M	–	681
2022 Q4	$12.4M	Buy	1,225,194 +206,804	+20%	+$2.07M	0.56%	46
2022 Q3	$10.1M	Buy	1,018,390 +197,524	+24%	+$1.95M	0.45%	49
2022 Q2	$8.07M	Sell	820,866 -1,640,220	-67%	-$16.1M	0.33%	66
2022 Q1	$24.1M	Buy	2,461,086 +450,000	+22%	+$4.39M	0.91%	22
2021 Q4	$19.6M	Buy	2,011,086 +950,000	+90%	+$9.3M	0.79%	28
2021 Q3	$10.4M	Buy	1,061,086 +494,192	+87%	+$4.82M	0.55%	54
2021 Q2	$5.53M	Buy	+566,894	New	+$5.59M	0.32%	78

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rivernorth Capital Management's JWSM Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,225,194 shares — an estimated $12.4M sold.

Rivernorth Capital Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $24.1M in Q1 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Rivernorth Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 1,225,194 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $12.4M.
Rivernorth Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Rivernorth Capital Management's Jaws Mustang Acquisition Corp. position peaked at $24.1M in Q1 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.