SMA
JWSM

Sage Mountain Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Sage Mountain Advisors’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
2022
Q4 		– Sell
-13,950
Closed -$139K – 323
2022
Q3 		$139K Sell
13,950
-76,141
-85% -$753K 0.04% 205
2022
Q2 		$886K Buy
90,091
+35,558
+65% +$349K 0.16% 106
2022
Q1 		$535K Buy
+54,533
New +$532K 0.08% 248

Other funds holding JWSM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sage Mountain Advisors's JWSM Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 13,950 shares — an estimated $139K sold.

Sage Mountain Advisors first reported a position in JWSM in Q1 2022 and held it in 3 quarters. The position peaked at $886K in Q2 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 13,950 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $139K.
  • Sage Mountain Advisors first reported a position in Jaws Mustang Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Sage Mountain Advisors's Jaws Mustang Acquisition Corp. position peaked at $886K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.