Schechter Investment 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

Schechter Investment 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
2023 Q1	–	Sell	-26,470	Closed	-$268K	–	757
2022 Q4	$268K	Sell	26,470 -960	-3%	-$9.63K	0.02%	659
2022 Q3	$273K	Sell	27,430 -1,000	-4%	-$9.92K	0.03%	735
2022 Q2	$281K	Sell	28,430 -4,480	-14%	-$44.4K	0.03%	736
2022 Q1	$325K	Buy	32,910 +1,960	+6%	+$19.4K	0.03%	678
2021 Q4	$310K	Buy	+30,950	New	+$312K	0.03%	671

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 $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Schechter Investment Advisors's JWSM.U Position: Q1 2023 in Review

Schechter Investment 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 Q1 2023, closing a stake of 26,470 shares — an estimated $268K sold.

Schechter Investment Advisors first reported a position in JWSM.U in Q4 2021 and held it in 5 quarters. The position peaked at $325K in Q1 2022. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Schechter Investment 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 26,470 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 $268K.
Schechter Investment 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 Q4 2021 and held it in 5 quarters.
Schechter Investment 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 $325K in Q1 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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.