Rivernorth Capital Management’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

Rivernorth Capital Management’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
2023 Q1	–	Sell	-18,807	Closed	-$190K	–	683
2022 Q4	$190K	Sell	18,807 -162,884	-90%	-$1.63M	0.01%	437
2022 Q3	$1.81M	Hold	181,691	–	–	0.08%	260
2022 Q2	$1.8M	Hold	181,691	–	–	0.07%	252
2022 Q1	$1.8M	Buy	+181,691	New	+$1.8M	0.07%	252
2021 Q3	–	Sell	-294,202	Closed	-$2.96M	–	601
2021 Q2	$2.96M	Sell	294,202 -2,848	-1%	-$28.9K	0.17%	103
2021 Q1	$3.02M	Buy	+297,050	New	+$3.11M	0.18%	97

Other funds holding JWSM.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

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

Rivernorth Capital Management 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 Q1 2023, closing a stake of 18,807 shares — an estimated $190K sold.

Rivernorth Capital Management first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.02M in Q1 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Rivernorth Capital Management 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 Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 18,807 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $190K.
Rivernorth Capital Management 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 6 quarters.
Rivernorth Capital Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $3.02M in Q1 2021.
3 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 Q1 2023.

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