Susquehanna International Group’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

Susquehanna International Group’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	-51,257	Closed	-$519K	–	13698
2022 Q4	$519K	Sell	51,257 -5,508	-10%	-$55.3K	﹤0.01%	7767
2022 Q3	$565K	Sell	56,765 -176,184	-76%	-$1.75M	﹤0.01%	8169
2022 Q2	$2.3M	Buy	232,949 +23,896	+11%	+$237K	﹤0.01%	4618
2022 Q1	$2.07M	Hold	209,053	–	–	﹤0.01%	5396
2021 Q4	$2.1M	Hold	209,053	–	–	﹤0.01%	5388
2021 Q3	$2.1M	Hold	209,053	–	–	﹤0.01%	5724
2021 Q2	$2.1M	Hold	209,053	–	–	﹤0.01%	5802
2021 Q1	$2.12M	Buy	+209,053	New	+$2.19M	﹤0.01%	5789

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

Susquehanna International Group's JWSM.U Position: Q1 2023 in Review

Susquehanna International Group 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 51,257 shares — an estimated $519K sold.

Susquehanna International Group first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 51,257 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 $519K.
Susquehanna International Group 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 Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.3M in Q2 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.