Citadel Advisors’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Citadel Advisors’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,147	Closed	-$984	–	15702
2022 Q4	$984	Buy	15,147 +1,058	+8%	+$91	﹤0.01%	14550
2022 Q3	$1K	Buy	14,089 +2,129	+18%	+$347	﹤0.01%	12445
2022 Q2	$3K	Sell	11,960 -250,000	-95%	-$106K	﹤0.01%	12712
2022 Q1	$129K	Hold	261,960	–	–	﹤0.01%	12022
2021 Q4	$269K	Hold	261,960	–	–	﹤0.01%	11161
2021 Q3	$302K	Buy	261,960 +8	+0%	+$9	﹤0.01%	11056
2021 Q2	$330K	Buy	261,952 +22,428	+9%	+$25.8K	﹤0.01%	11042
2021 Q1	$278K	Buy	+239,524	New	+$280K	﹤0.01%	11030

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Citadel Advisors's JWSM.WS Position: Q1 2023 in Review

Citadel Advisors sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q1 2023, closing a stake of 15,147 shares — an estimated $984 sold.

Citadel Advisors first reported a position in JWSM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $330K in Q2 2021. 86 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2023.

Citadel Advisors reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 15,147 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $984.
Citadel Advisors first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $330K in Q2 2021.
86 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.