TCIM
JWSM.U

TOMS Capital Investment Management’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

TOMS Capital Investment Management’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
2021
Q4 		– Sell
-2,372,524
Closed -$23.8M – 32
2021
Q3 		$23.8M Buy
2,372,524
+317,630
+15% +$3.18M 1.37% 18
2021
Q2 		$20.7M Buy
2,054,894
+54,894
+3% +$557K 1.63% 13
2021
Q1 		$20.3M Buy
+2,000,000
New +$20.9M 1.45% 12

Other funds holding JWSM.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

TOMS Capital Investment Management's JWSM.U Position: Q4 2021 in Review

TOMS Capital Investment Management 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 2021, closing a stake of 2,372,524 shares — an estimated $23.8M sold.

TOMS Capital Investment Management first reported a position in JWSM.U in Q1 2021 and held it in 3 quarters. The position peaked at $23.8M in Q3 2021. 42 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2021.

  • TOMS Capital Investment Management 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 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,372,524 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $23.8M.
  • TOMS Capital Investment Management 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 3 quarters.
  • TOMS Capital Investment Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $23.8M in Q3 2021.
  • 42 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 2021.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.