Purchases and Sales Made in Q2 2023 in Jaws Mustang Acquisition Corp (JWSMWS)
This table provides information about the institutional ownership of Jaws Mustang Acquisition Corp (JWSMWS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
880KNew |
N/A
|
880K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
418K+ 163.32% |
N/A
|
674K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
173KNew |
N/A
|
173K
$0
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
91.5K+ 15.02% |
N/A
|
701K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
11.4K+ 19.44% |
N/A
|
70K
$0
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-122- 0.72% |
N/A
|
16.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-190- 0.01% |
N/A
|
1.58M
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.1K- 0.76% |
N/A
|
275K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-14.6K- 99.02% |
N/A
|
144
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-18.8K- 3.54% |
N/A
|
513K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-135K- 84.38% |
N/A
|
25K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-152K- 50.31% |
N/A
|
150K
$0
|