Wealthspring Capital’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

Wealthspring Capital’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 Q1	–	Sell	-15,792	Closed	-$160K	–	133
2022 Q4	$160K	Sell	15,792 -29,830	-65%	-$299K	0.24%	140
2022 Q3	$454K	Sell	45,622 -5,440	-11%	-$54K	0.09%	321
2022 Q2	$505K	Sell	51,062 -8,005	-14%	-$79.4K	0.09%	310
2022 Q1	$584K	Buy	59,067 +4,860	+9%	+$48.2K	0.11%	270
2021 Q4	$543K	Sell	54,207 -4,543	-8%	-$45.7K	0.12%	250
2021 Q3	$589K	Buy	58,750 +19,793	+51%	+$198K	0.14%	203
2021 Q2	$392K	Sell	38,957 -9,883	-20%	-$100K	0.1%	227
2021 Q1	$496K	Buy	+48,840	New	+$511K	0.13%	189

Other funds holding JWSM.U

LIM

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

BFM

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

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

Wealthspring Capital's JWSM.U Position: Q1 2023 in Review

Wealthspring Capital 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 Q1 2023, closing a stake of 15,792 shares — an estimated $160K sold.

Wealthspring Capital first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $589K in Q3 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Wealthspring Capital 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 Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 15,792 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $160K.
Wealthspring Capital 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 8 quarters.
Wealthspring Capital's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $589K in Q3 2021.
3 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 Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.