Wolverine Trading’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 Trading’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	-10,769	Closed	-$107K	–	5263
2022 Q3	$107K	Buy	+10,769	New	+$107K	﹤0.01%	3892
2021 Q4	–	Sell	-24,848	Closed	-$249K	–	7076
2021 Q3	$249K	Sell	24,848 -2,850	-10%	-$28.6K	﹤0.01%	4997
2021 Q2	$279K	Buy	+27,698	New	+$281K	﹤0.01%	4524

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 Trading's JWSM.U Position: Q4 2022 in Review

Wolverine Trading 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 10,769 shares — an estimated $107K sold.

Wolverine Trading first reported a position in JWSM.U in Q2 2021 and held it in 3 quarters. The position peaked at $279K in Q2 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

Wolverine Trading 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 Trading sold 10,769 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 $107K.
Wolverine Trading 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 Q2 2021 and held it in 3 quarters.
Wolverine Trading's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $279K in Q2 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.