Capstone Investment Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Capstone Investment Advisors’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	-10,000	Closed	-$101K	–	1733
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	1390
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	1556
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1500
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1842
2021 Q4	$98K	Hold	10,000	–	–	﹤0.01%	1621
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	1786
2021 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1568
2021 Q1	$99K	Buy	+10,000	New	+$98.8K	﹤0.01%	1540

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

Capstone Investment Advisors's JWSM Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Capstone Investment Advisors first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $101K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Capstone Investment Advisors reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 10,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $101K.
Capstone Investment Advisors first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Capstone Investment Advisors's Jaws Mustang Acquisition Corp. position peaked at $101K in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.