Purchases and Sales Made in Q3 2021 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q3 2021. The information is specifically focused on institutions that hold shares of Jaws Mustang Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.02K- 8.91% |
$48.5K - $49.3K
|
51.3K
$585K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 1.93% |
$120K - $122K
|
632K
$7.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.6K- 17.96% |
$122K - $123K
|
57.4K
$654K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4KClosed |
$178K - $181K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.3K- 13.95% |
$206K - $209K
|
131K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-45.1K- 17.29% |
$436K - $443K
|
216K
$2.46M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-45.2KClosed |
$437K - $444K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-69KClosed |
$667K - $678K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-89.4K- 5.04% |
$864K - $878K
|
1.68M
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-131K- 13.84% |
$1.27M - $1.29M
|
815K
$9.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-151K- 10.49% |
$1.46M - $1.49M
|
1.29M
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-175K- 53.85% |
$1.69M - $1.72M
|
150K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200K- 26.67% |
$1.93M - $1.96M
|
550K
$6.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-304K- 87.79% |
$2.94M - $2.99M
|
42.3K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.98M- 49.57% |
$19.2M - $19.5M
|
2.02M
$23M
|