Royal Bank of Canada’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

Royal Bank of Canada’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 Q3	–	Sell	-75,000	Closed	-$755K	–	7939
2021 Q2	$755K	Sell	75,000 -3,870	-5%	-$39.2K	﹤0.01%	3908
2021 Q1	$800K	Buy	+78,870	New	+$825K	﹤0.01%	3787

Other funds holding JWSM.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CTC

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

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

Royal Bank of Canada's JWSM.U Position: Q3 2021 in Review

Royal Bank of Canada 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 Q3 2021, closing a stake of 75,000 shares — an estimated $755K sold.

Royal Bank of Canada first reported a position in JWSM.U in Q1 2021 and held it in 2 quarters. The position peaked at $800K in Q1 2021. 52 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2021.

Royal Bank of Canada 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 Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 75,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $755K.
Royal Bank of Canada 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 2 quarters.
Royal Bank of Canada's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $800K in Q1 2021.
52 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 Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.