Penserra Capital Management LLC Jaws Mustang Acquisition Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.86 $19,237 - $19,374	-1,965 Reduced 15.07%	11,070 $108,000
Q1 2022 May 13, 2022	SELL	$9.71 - $9.81 $92,225 - $93,175	-9,498 Reduced 42.15%	13,035 $127,000
Q4 2021 Feb 15, 2022	SELL	$9.74 - $9.86 $58,303 - $59,021	-5,986 Reduced 20.99%	22,533 $219,000
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.82 $72,960 - $74,091	7,545 Added 35.97%	28,519 $278,000
Q2 2021 Aug 12, 2021	BUY	$9.75 - $10.02 $204,496 - $210,159	20,974 New	20,974 $204,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.