VCM
JWSM

Vivaldi Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-10,000
Closed -$98K – 238
2021
Q3 		$98K Buy
+10,000
New +$97.5K 0.02% 326

Other funds holding JWSM

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FTCM
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Vivaldi Capital Management's JWSM Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Vivaldi Capital Management first reported a position in JWSM in Q3 2021 and held it in 1 quarter. The position peaked at $98K in Q3 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Jaws Mustang Acquisition Corp. shares in Q4 2021, an estimated $98K.
  • Vivaldi Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Jaws Mustang Acquisition Corp. position peaked at $98K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2021.

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