Sandia Investment 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

Sandia Investment 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	-298,949	Closed	-$3.03M	–	263
2022 Q4	$3.03M	Buy	298,949 +23,813	+9%	+$239K	0.53%	62
2022 Q3	$2.74M	Hold	275,136	–	–	0.41%	77
2022 Q2	$2.72M	Buy	275,136 +6,000	+2%	+$59.5K	0.37%	83
2022 Q1	$2.66M	Buy	269,136 +892	+0.3%	+$8.85K	0.38%	80
2021 Q4	$2.69M	Buy	+268,244	New	+$2.7M	0.45%	70

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

Sandia Investment Management's JWSM.U Position: Q1 2023 in Review

Sandia Investment 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 298,949 shares — an estimated $3.03M sold.

Sandia Investment Management first reported a position in JWSM.U in Q4 2021 and held it in 5 quarters. The position peaked at $3.03M in Q4 2022. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Sandia Investment 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.
Sandia Investment Management sold 298,949 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 $3.03M.
Sandia Investment 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 Q4 2021 and held it in 5 quarters.
Sandia Investment 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 $3.03M in Q4 2022.
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 Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.