TIG Advisors LLC’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

TIG Advisors LLC’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	-271,605	Closed	-$2.71M	–	63
2022 Q3	$2.71M	Sell	271,605 -100,000	-27%	-$992K	0.1%	81
2022 Q2	$3.67M	Sell	371,605 -129,210	-26%	-$1.28M	0.15%	75
2022 Q1	$4.95M	Buy	500,815 +246	+0%	+$2.44K	0.19%	82
2021 Q4	$5.02M	Buy	500,569 +25,593	+5%	+$258K	0.25%	76
2021 Q3	$4.77M	Sell	474,976 -10,570	-2%	-$106K	0.22%	73
2021 Q2	$4.88M	Sell	485,546 -192,921	-28%	-$1.96M	0.16%	89
2021 Q1	$6.89M	Buy	+678,467	New	+$7.09M	0.26%	68

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TIG Advisors LLC's JWSM.U Position: Q4 2022 in Review

TIG Advisors LLC 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 271,605 shares — an estimated $2.71M sold.

TIG Advisors LLC first reported a position in JWSM.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.89M in Q1 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 271,605 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $2.71M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $6.89M in Q1 2021.
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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.