Bank of Montreal’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Bank of Montreal’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	-3,328,216	Closed	-$33.6M	–	4301
2022 Q4	$33.6M	Buy	3,328,216 +869,596	+35%	+$8.72M	0.01%	509
2022 Q3	$24.4M	Sell	2,458,620 -1,762,036	-42%	-$17.4M	0.01%	610
2022 Q2	$41.5M	Buy	4,220,656 +1,492,436	+55%	+$14.7M	0.02%	482
2022 Q1	$26.7M	Sell	2,728,220 -400	-0%	-$3.91K	0.01%	686
2021 Q4	$26.7M	Buy	2,728,620 +1,222,025	+81%	+$12M	0.01%	646
2021 Q3	$14.7M	Buy	1,506,595 +939,935	+166%	+$9.16M	0.01%	1090
2021 Q2	$5.54M	Buy	+566,660	New	+$5.59M	﹤0.01%	1560

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 $1.15T AUM 47.82% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's JWSM Position: Q1 2023 in Review

Bank of Montreal sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 3,328,216 shares — an estimated $33.6M sold.

Bank of Montreal first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $41.5M in Q2 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Bank of Montreal reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 3,328,216 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $33.6M.
Bank of Montreal first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Bank of Montreal's Jaws Mustang Acquisition Corp. position peaked at $41.5M in Q2 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.