Basswood Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Basswood Capital Management’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	-79,022	Closed	-$799K	–	124
2022 Q4	$799K	Buy	79,022 +69,584	+737%	+$698K	0.06%	108
2022 Q3	$94K	Sell	9,438 -69,584	-88%	-$688K	0.01%	119
2022 Q2	$777K	Hold	79,022	–	–	0.05%	118
2022 Q1	$775K	Hold	79,022	–	–	0.04%	119
2021 Q4	$770K	Sell	79,022 -977	-1%	-$9.57K	0.04%	119
2021 Q3	$781K	Sell	79,999 -4,961	-6%	-$48.4K	0.03%	129
2021 Q2	$829K	Buy	84,960 +13,902	+20%	+$137K	0.03%	127
2021 Q1	$702K	Buy	+71,058	New	+$702K	0.03%	123

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 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 5.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 $344B AUM 42.99% 1-Year Est. Return

Basswood Capital Management's JWSM Position: Q1 2023 in Review

Basswood Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 79,022 shares — an estimated $799K sold.

Basswood Capital Management first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $829K in Q2 2021. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Basswood Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 79,022 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $799K.
Basswood Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Basswood Capital Management's Jaws Mustang Acquisition Corp. position peaked at $829K in Q2 2021.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.