Exos Asset Management LLC Jaws Mustang Acquisition Corp Transaction History

Exos Asset Management LLC

$33.8 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.79 - $9.86 $2.51 Million - $2.53 Million	-256,576 Reduced 56.6%	196,755 $1.93 Million
Q1 2022 Apr 13, 2022	BUY	$9.71 - $9.81 $1.85 Million - $1.87 Million	190,767 Added 72.66%	453,331 $4.45 Million
Q4 2021 Mar 14, 2022	SELL	$9.74 - $9.86 $150,648 - $152,504	-15,467 Reduced 5.56%	262,564 $2.56 Million
Q3 2021 Oct 25, 2021	BUY	$9.67 - $9.82 $1.9 Million - $1.93 Million	196,419 Added 240.67%	278,031 $2.71 Million
Q2 2021 Jul 23, 2021	BUY	$9.75 - $10.02 $103,194 - $106,051	10,584 Added 14.9%	81,612 $796,000
Q1 2021 May 05, 2021	BUY	$9.86 - $9.89 $700,336 - $702,466	71,028 New	71,028 $702,000

Others Institutions Holding JWSM

# of Institutions

19

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

160K
Shares

$1.82 Million
0.05% of portfolio
Boussard & Gavaudan Investment Management LLP London, X0

150K
Shares

$1.71 Million
1.0% of portfolio
Mizuho Securities Usa LLC

104K
Shares

$1.19 Million
0.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

100K
Shares

$1.14 Million
0.04% of portfolio
Moore Capital Management, LP New York, NY

100K
Shares

$1.14 Million
0.02% of portfolio

About Jaws Mustang Acquisition Corp

Ticker JWSM
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 103,500,000
Market Cap $1.18B
Description
Jaws Mustang Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about JWSM

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