Purchases and Sales Made in Q4 2023 in Jaws Mustang Acquisition Corp (JWSM)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSM) during Q4 2023. 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 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
125KNew |
$1.34M - $1.37M
|
125K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
69.1KNew |
$743K - $756K
|
69.1K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
42.9KNew |
$461K - $469K
|
42.9K
$472K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
18.1K+ 78.03% |
$194K - $198K
|
41.2K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.1K+ 161.96% |
$194K - $198K
|
29.2K
$322K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.03K+ 19.23% |
$32.6K - $33.1K
|
18.8K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
500New |
$5.38K - $5.47K
|
500
$5.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
213+ 2.66% |
$2.29K - $2.33K
|
8.22K
$90.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-503- 0.4% |
$5.41K - $5.5K
|
124K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.37K- 11.57% |
$14.7K - $15K
|
10.5K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.47K- 13.3% |
$80.2K - $81.7K
|
48.7K
$536K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-80.3K- 60.59% |
$863K - $879K
|
52.2K
$575K
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-86K- 22.27% |
$924K - $940K
|
300K
$3.3M
|