SC
JWSM.U

Sculptor Capital’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

Sculptor Capital’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
Q4 		– Sell
-4
Closed – – 909
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1159
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1230
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1331
2021
Q4 		$0 Buy
+4
New +$40 ﹤0.01% 1202

Other funds holding JWSM.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sculptor Capital's JWSM.U Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in JWSM.U in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

  • Sculptor Capital 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 Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 4 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022.
  • Sculptor Capital 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 4 quarters.
  • Sculptor Capital's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $0 in Q3 2022.
  • 14 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.