Commonwealth of Pennsylvania Public School Employees Retirement System’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$505K	–	1767
2022 Q4	$505K	Hold	50,000	–	–	﹤0.01%	1573
2022 Q3	$497K	Hold	50,000	–	–	0.01%	1525
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1544
2022 Q1	$491K	Buy	50,000 +10,000	+25%	+$97.6K	﹤0.01%	1612
2021 Q4	$390K	Hold	40,000	–	–	﹤0.01%	1703
2021 Q3	$390K	Hold	40,000	–	–	﹤0.01%	1690
2021 Q2	$390K	Buy	+40,000	New	+$395K	﹤0.01%	1667

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JWSM Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $505K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Jaws Mustang Acquisition Corp. position peaked at $505K in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.