Fir Tree Capital Management LP Jaws Mustang Acquisition Corp Transaction History

Fir Tree Capital Management LP

$131 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.75 - $10.94 $5,407 - $5,502	-503 Reduced 0.4%	124,070 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$10.55 - $10.84 $186,692 - $191,824	17,696 Added 16.56%	124,573 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.78 $1.07 Million - $1.15 Million	106,877 New	106,877 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$9.95 - $10.11 $22.2 Million - $22.5 Million	-2,230,172 Reduced 74.83%	750,284 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$0.18 - $9.95 $24,339 - $1.35 Million	-135,218 Reduced 4.34%	2,980,456 $29.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.86 $2.11 Million - $2.13 Million	-215,620 Reduced 6.47%	3,115,674 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.86 $10.5 Million - $10.7 Million	1,082,228 Added 48.12%	3,331,294 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.82 $3.74 Million - $3.8 Million	386,749 Added 20.77%	2,249,066 $22 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $10.02 $14.3 Million - $14.7 Million	1,462,317 Added 365.58%	1,862,317 $18.2 Million
Q1 2021 May 17, 2021	BUY	$9.86 - $9.89 $3.94 Million - $3.96 Million	400,000 New	400,000 $3.95 Million

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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