AQR Arbitrage’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

AQR Arbitrage’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	-1,407,505	Closed	-$14.2M	–	1083
2022 Q4	$14.2M	Hold	1,407,505	–	–	0.36%	64
2022 Q3	$14M	Buy	1,407,505 +150,000	+12%	+$1.48M	0.31%	71
2022 Q2	$12.4M	Buy	1,257,505 +663,052	+112%	+$6.51M	0.28%	91
2022 Q1	$5.83M	Buy	+594,453	New	+$5.8M	0.15%	161
2021 Q4	–	Sell	-57,430	Closed	-$561K	–	1269
2021 Q3	$561K	Sell	57,430 -12,570	-18%	-$123K	0.02%	602
2021 Q2	$683K	Buy	+70,000	New	+$691K	0.02%	558

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

AQR Arbitrage's JWSM Position: Q1 2023 in Review

AQR Arbitrage sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,407,505 shares — an estimated $14.2M sold.

AQR Arbitrage first reported a position in JWSM in Q2 2021 and held it in 6 quarters. The position peaked at $14.2M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

AQR Arbitrage reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 1,407,505 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $14.2M.
AQR Arbitrage first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Jaws Mustang Acquisition Corp. position peaked at $14.2M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.