AllianceBernstein’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

AllianceBernstein’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,761	Closed	-$5.74K	–	3267
2023 Q1	$5.74K	Hold	52,761	–	–	﹤0.01%	3156
2022 Q4	$3.43K	Sell	52,761 -23,249	-31%	-$2K	﹤0.01%	3241
2022 Q3	$8K	Sell	76,010 -12,462	-14%	-$2.03K	﹤0.01%	3229
2022 Q2	$22K	Buy	88,472 +12,462	+16%	+$5.3K	﹤0.01%	3203
2022 Q1	$37K	Sell	76,010 -10,570	-12%	-$6.84K	﹤0.01%	3194
2021 Q4	$89K	Hold	86,580	–	–	﹤0.01%	3206
2021 Q3	$100K	Hold	86,580	–	–	﹤0.01%	3187
2021 Q2	$109K	Buy	+86,580	New	+$99.4K	﹤0.01%	3236

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

RCM

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AllianceBernstein's JWSM.WS Position: Q2 2023 in Review

AllianceBernstein sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q2 2023, closing a stake of 52,761 shares — an estimated $5.74K sold.

AllianceBernstein first reported a position in JWSM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $109K in Q2 2021. 81 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2023.

AllianceBernstein reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 52,761 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $5.74K.
AllianceBernstein first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
AllianceBernstein's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $109K in Q2 2021.
81 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.