Apollo Management Holdings’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Apollo Management Holdings’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
2023 Q1	–	Sell	-375,000	Closed	-$3.79M	–	190
2022 Q4	$3.79M	Hold	375,000	–	–	0.03%	98
2022 Q3	$3.73M	Hold	375,000	–	–	0.03%	118
2022 Q2	$3.69M	Hold	375,000	–	–	0.03%	132
2022 Q1	$3.68M	Buy	+375,000	New	+$3.66M	0.02%	186

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Apollo Management Holdings's JWSM Position: Q1 2023 in Review

Apollo Management Holdings sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.79M sold.

Apollo Management Holdings first reported a position in JWSM in Q1 2022 and held it in 4 quarters. The position peaked at $3.79M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Apollo Management Holdings reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Apollo Management Holdings sold 375,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $3.79M.
Apollo Management Holdings first reported a position in Jaws Mustang Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Apollo Management Holdings's Jaws Mustang Acquisition Corp. position peaked at $3.79M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.