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

Sage Rock 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
2022 Q1	–	Sell	-468,300	Closed	-$4.57M	–	284
2021 Q4	$4.57M	Hold	468,300	–	–	0.68%	69
2021 Q3	$4.57M	Hold	468,300	–	–	0.68%	73
2021 Q2	$4.57M	Buy	+468,300	New	+$4.62M	0.6%	89

Other funds holding JWSM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Sage Rock Capital Management's JWSM Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2022, closing a stake of 468,300 shares — an estimated $4.57M sold.

Sage Rock Capital Management first reported a position in JWSM in Q2 2021 and held it in 3 quarters. The position peaked at $4.57M in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q1 2022.

Sage Rock Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 468,300 Jaws Mustang Acquisition Corp. shares in Q1 2022, an estimated $4.57M.
Sage Rock Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 3 quarters.
Sage Rock Capital Management's Jaws Mustang Acquisition Corp. position peaked at $4.57M in Q3 2021.
136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.