Wolverine Asset 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

Wolverine Asset 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
2022 Q4	–	Sell	-334	Closed	-$3K	–	2364
2022 Q3	$3K	Hold	334	–	–	﹤0.01%	2220
2022 Q2	$3K	Sell	334 -700	-68%	-$6.94K	﹤0.01%	2193
2022 Q1	$10K	Buy	+1,034	New	+$10.3K	﹤0.01%	1895
2021 Q4	–	Sell	-2	Closed	–	–	2240
2021 Q3	$0	Sell	2 -25,001	-100%	-$251K	﹤0.01%	2428
2021 Q2	$251K	Sell	25,003 -86,793	-78%	-$880K	﹤0.01%	1161
2021 Q1	$1.13M	Buy	+111,796	New	+$1.17M	0.01%	593

Other funds holding JWSM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LIM

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

Wolverine Asset Management's JWSM.U Position: Q4 2022 in Review

Wolverine Asset 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 Q4 2022, closing a stake of 334 shares — an estimated $3K sold.

Wolverine Asset Management first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q1 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

Wolverine Asset 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 334 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $3K.
Wolverine Asset 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 6 quarters.
Wolverine Asset 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 $1.13M in Q1 2021.
14 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 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.