VCM
JWSM.U

Vivaldi Capital 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

Vivaldi Capital 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
Q3 		– Sell
-10,000
Closed -$101K – 351
2021
Q2 		$101K Hold
10,000
– – 0.02% 312
2021
Q1 		$102K Buy
+10,000
New +$105K 0.02% 334

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MF
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GCL
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LPC
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TAL
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KC
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Hudson Bay Capital Management
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vivaldi Capital Management's JWSM.U Position: Q3 2021 in Review

Vivaldi Capital 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 Q3 2021, closing a stake of 10,000 shares — an estimated $101K sold.

Vivaldi Capital Management first reported a position in JWSM.U in Q1 2021 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 52 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2021.

  • Vivaldi Capital 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 Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $101K.
  • Vivaldi Capital 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 2 quarters.
  • Vivaldi Capital 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 $102K in Q1 2021.
  • 52 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 Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.