Sage Mountain Advisors’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

Sage Mountain Advisors’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
2022 Q3	–	Sell	-20,015	Closed	-$198K	–	434
2022 Q2	$198K	Sell	20,015 -5,200	-21%	-$51.6K	0.04%	434
2022 Q1	$249K	Sell	25,215 -2,200	-8%	-$21.8K	0.04%	422
2021 Q4	$275K	Buy	27,415 +500	+2%	+$5.04K	0.03%	456
2021 Q3	$270K	Buy	26,915 +8,815	+49%	+$88.4K	0.04%	379
2021 Q2	$182K	Hold	18,100	–	–	0.03%	401
2021 Q1	$184K	Buy	+18,100	New	+$189K	0.04%	314

Other funds holding JWSM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TAL

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

CTC

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sage Mountain Advisors's JWSM.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 2022, closing a stake of 20,015 shares — an estimated $198K sold.

Sage Mountain Advisors first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $275K in Q4 2021. 23 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2022.

Sage Mountain Advisors 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 2022 after selling out during the quarter.
Sage Mountain Advisors sold 20,015 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $198K.
Sage Mountain Advisors 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.
Sage Mountain Advisors's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $275K in Q4 2021.
23 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 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.