AllianceBernstein’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

AllianceBernstein’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,280	Closed	-$412K	–	3333
2021 Q4	$412K	Hold	42,280	–	–	﹤0.01%	2819
2021 Q3	$413K	Sell	42,280 -304,041	-88%	-$2.96M	﹤0.01%	2833
2021 Q2	$3.38M	Buy	346,321 +304,041	+719%	+$3M	﹤0.01%	1862
2021 Q1	$418K	Buy	+42,280	New	+$418K	﹤0.01%	2748

Other funds holding JWSM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AllianceBernstein's JWSM Position: Q1 2022 in Review

AllianceBernstein sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2022, closing a stake of 42,280 shares — an estimated $412K sold.

AllianceBernstein first reported a position in JWSM in Q1 2021 and held it in 4 quarters. The position peaked at $3.38M in Q2 2021. 136 funds tracked by Wall St. Rank hold JWSM as of Q1 2022.

AllianceBernstein reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
AllianceBernstein sold 42,280 Jaws Mustang Acquisition Corp. shares in Q1 2022, an estimated $412K.
AllianceBernstein first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 4 quarters.
AllianceBernstein's Jaws Mustang Acquisition Corp. position peaked at $3.38M in Q2 2021.
136 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.