Virtu Financial’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

Virtu Financial’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 Q4	–	Sell	-20,403	Closed	-$219K	–	2134
2023 Q3	$219K	Buy	20,403 +8,794	+76%	+$94.1K	0.02%	632
2023 Q2	$124K	Buy	+11,609	New	+$120K	0.01%	967
2023 Q1	–	Sell	-11,131	Closed	-$113K	–	2243
2022 Q4	$113K	Sell	11,131 -26,365	-70%	-$265K	0.02%	915
2022 Q3	$373K	Buy	37,496 +18,858	+101%	+$187K	0.03%	546
2022 Q2	$184K	Buy	+18,638	New	+$185K	0.02%	779
2022 Q1	–	Sell	-18,284	Closed	-$183K	–	2173
2021 Q4	$183K	Sell	18,284 -86,061	-82%	-$867K	0.02%	870
2021 Q3	$1.05M	Buy	104,345 +50,804	+95%	+$509K	0.09%	221
2021 Q2	$539K	Sell	53,541 -75,237	-58%	-$763K	0.05%	436
2021 Q1	$1.31M	Buy	+128,778	New	+$1.35M	0.09%	187

Other funds holding JWSM.U

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's JWSM.U Position: Q4 2023 in Review

Virtu Financial 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 2023, closing a stake of 20,403 shares — an estimated $219K sold.

Virtu Financial first reported a position in JWSM.U in Q1 2021 and held it in 9 quarters. The position peaked at $1.31M in Q1 2021. 6 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2023.

Virtu Financial 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 2023 after selling out during the quarter.
Virtu Financial sold 20,403 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $219K.
Virtu Financial 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 9 quarters.
Virtu Financial's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $1.31M in Q1 2021.
6 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 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.