Boothbay Fund Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Boothbay Fund 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	-543,151	Closed	-$5.49M	–	2581
2022 Q4	$5.49M	Buy	543,151 +493,250	+988%	+$4.94M	0.13%	201
2022 Q3	$496K	Hold	49,901	–	–	0.01%	1241
2022 Q2	$491K	Sell	49,901 -47,722	-49%	-$469K	0.01%	1188
2022 Q1	$958K	Buy	97,623 +1,065	+1%	+$10.4K	0.02%	935
2021 Q4	$941K	Buy	96,558 +47,722	+98%	+$467K	0.02%	783
2021 Q3	$477K	Hold	48,836	–	–	0.01%	1116
2021 Q2	$477K	Buy	+48,836	New	+$482K	0.02%	1026

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

Boothbay Fund Management's JWSM Position: Q1 2023 in Review

Boothbay Fund Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 543,151 shares — an estimated $5.49M sold.

Boothbay Fund Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $5.49M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Boothbay Fund Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 543,151 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $5.49M.
Boothbay Fund Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Jaws Mustang Acquisition Corp. position peaked at $5.49M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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