Susquehanna International Group
JWSM

Susquehanna International Group’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Susquehanna International Group’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
2024
Q1 		– Sell
-48,651
Closed -$530K – 13631
2023
Q4 		$530K Sell
48,651
-7,465
-13% -$80.8K ﹤0.01% 8523
2023
Q3 		$603K Buy
56,116
+18,241
+48% +$196K ﹤0.01% 7788
2023
Q2 		$404K Sell
37,875
-17,300
-31% -$179K ﹤0.01% 8809
2023
Q1 		$553K Sell
55,175
-153,878
-74% -$1.55M ﹤0.01% 8322
2022
Q4 		$2.11M Hold
209,053
– – ﹤0.01% 4594
2022
Q3 		$2.08M Buy
+209,053
New +$2.07M ﹤0.01% 4851
2021
Q3 		– Sell
-18,405
Closed -$180K – 13762
2021
Q2 		$180K Buy
+18,405
New +$182K ﹤0.01% 11701

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Susquehanna International Group's JWSM Position: Q1 2024 in Review

Susquehanna International Group sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 48,651 shares — an estimated $530K sold.

Susquehanna International Group first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $2.11M in Q4 2022. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

  • Susquehanna International Group reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 48,651 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $530K.
  • Susquehanna International Group first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Susquehanna International Group's Jaws Mustang Acquisition Corp. position peaked at $2.11M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.