Boussard & Gavaudan Investment Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Boussard & Gavaudan Investment 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
2024 Q3	–	Sell	-150,000	Closed	-$1.67M	–	95
2024 Q2	$1.67M	Hold	150,000	–	–	0.27%	53
2024 Q1	$1.65M	Sell	150,000 -150,000	-50%	-$1.64M	0.24%	56
2023 Q4	$3.27M	Sell	300,000 -85,953	-22%	-$930K	0.64%	39
2023 Q3	$4.15M	Sell	385,953 -14,047	-4%	-$151K	0.48%	48
2023 Q2	$4.28M	Hold	400,000	–	–	0.41%	63
2023 Q1	$4.01M	Hold	400,000	–	–	0.38%	64
2022 Q4	$4.04M	Hold	400,000	–	–	0.45%	55
2022 Q3	$3.97M	Hold	400,000	–	–	0.56%	46
2022 Q2	$3.94M	Hold	400,000	–	–	0.71%	39
2022 Q1	$3.92M	Hold	400,000	–	–	0.51%	35
2021 Q4	$3.9M	Hold	400,000	–	–	0.34%	56
2021 Q3	$3.9M	Hold	400,000	–	–	0.33%	51
2021 Q2	$3.91M	Buy	+400,000	New	+$3.95M	0.37%	22

Other funds holding JWSM

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Boussard & Gavaudan Investment Management's JWSM Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.67M sold.

Boussard & Gavaudan Investment Management first reported a position in JWSM in Q2 2021 and held it in 13 quarters. The position peaked at $4.28M in Q2 2023. 14 funds tracked by Wall St. Rank hold JWSM as of Q3 2024.

Boussard & Gavaudan Investment Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 150,000 Jaws Mustang Acquisition Corp. shares in Q3 2024, an estimated $1.67M.
Boussard & Gavaudan Investment Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 13 quarters.
Boussard & Gavaudan Investment Management's Jaws Mustang Acquisition Corp. position peaked at $4.28M in Q2 2023.
14 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.