VF
JWSM

Virtu Financial’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Virtu Financial’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
Q2 		– Sell
-21,442
Closed -$235K – 2030
2024
Q1 		$235K Buy
21,442
+2,659
+14% +$29.1K 0.02% 715
2023
Q4 		$205K Buy
18,783
+3,030
+19% +$32.8K 0.02% 810
2023
Q3 		$169K Buy
15,753
+5,126
+48% +$55K 0.02% 702
2023
Q2 		$113K Sell
10,627
-22,195
-68% -$230K 0.01% 1004
2023
Q1 		$329K Buy
+32,822
New +$331K 0.04% 507
2022
Q4 		– Sell
-26,218
Closed -$261K – 2269
2022
Q3 		$261K Buy
+26,218
New +$259K 0.02% 726

Other funds holding JWSM

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Virtu Financial's JWSM Position: Q2 2024 in Review

Virtu Financial sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q2 2024, closing a stake of 21,442 shares — an estimated $235K sold.

Virtu Financial first reported a position in JWSM in Q3 2022 and held it in 6 quarters. The position peaked at $329K in Q1 2023. 15 funds tracked by Wall St. Rank hold JWSM as of Q2 2024.

  • Virtu Financial reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 21,442 Jaws Mustang Acquisition Corp. shares in Q2 2024, an estimated $235K.
  • Virtu Financial first reported a position in Jaws Mustang Acquisition Corp. in Q3 2022 and held it in 6 quarters.
  • Virtu Financial's Jaws Mustang Acquisition Corp. position peaked at $329K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.