Purchases and Sales Made in Q4 2021 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
3.41K+ 3.41% |
$33.2K - $33.6K
|
103K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$20.9K - $21.2K
|
2.15K
$23.7K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.65KNew |
$16.1K - $16.3K
|
1.65K
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17KNew |
$11.4K - $11.5K
|
1.17K
$12.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92Closed |
$896 - $907
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115- 0.01% |
$1.12K - $1.13K
|
1.07M
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-681Closed |
$6.63K - $6.71K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-977- 1.22% |
$9.52K - $9.63K
|
79K
$870K
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-2.1K- 1.68% |
$20.4K - $20.7K
|
122K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.68KClosed |
$26.1K - $26.5K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.99K- 20.99% |
$58.3K - $59K
|
22.5K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10KClosed |
$97.4K - $98.6K
|
0
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-15.5K- 5.56% |
$151K - $153K
|
263K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-30.3K- 4.3% |
$295K - $299K
|
675K
$7.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40KClosed |
$390K - $394K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-54.8K- 4.25% |
$534K - $540K
|
1.24M
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-57.4KClosed |
$559K - $566K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-62.3K- 9.31% |
$607K - $614K
|
607K
$6.68M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-70KClosed |
$682K - $690K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-90.5K- 14.3% |
$881K - $892K
|
542K
$5.97M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-91.5K- 90.38% |
$891K - $902K
|
9.73K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-100K- 25.0% |
$974K - $986K
|
300K
$3.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$974K - $986K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-175KClosed |
$1.7M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-271K- 23.41% |
$2.64M - $2.68M
|
888K
$9.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-300KClosed |
$2.92M - $2.96M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-304K- 18.07% |
$2.96M - $3M
|
1.38M
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-346K- 17.15% |
$3.37M - $3.41M
|
1.67M
$18.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-459K- 79.39% |
$4.47M - $4.52M
|
119K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-550K- 91.6% |
$5.35M - $5.42M
|
50.4K
$555K
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-700KClosed |
$6.82M - $6.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-732KClosed |
$7.13M - $7.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-821K- 48.62% |
$8M - $8.1M
|
868K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-3.17M- 83.03% |
$30.9M - $31.3M
|
648K
$7.13M
|