Cowen Investment Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Cowen 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
2023 Q1	–	Sell	-700,000	Closed	-$7.07M	–	143
2022 Q4	$7.07M	Buy	+700,000	New	+$7.02M	1.44%	11
2022 Q3	–	Sell	-215,000	Closed	-$2.11M	–	257
2022 Q2	$2.11M	Hold	215,000	–	–	0.45%	41
2022 Q1	$2.11M	Sell	215,000 -150,000	-41%	-$1.46M	0.45%	30
2021 Q4	$3.56M	Buy	365,000 +265,000	+265%	+$2.6M	0.77%	10
2021 Q3	$976	Hold	100,000	–	–	﹤0.01%	124
2021 Q2	$976K	Buy	+100,000	New	+$986K	0.25%	101

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

Cowen Investment Management's JWSM Position: Q1 2023 in Review

Cowen Investment Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.07M sold.

Cowen Investment Management first reported a position in JWSM in Q2 2021 and held it in 6 quarters. The position peaked at $7.07M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Cowen Investment Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 700,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $7.07M.
Cowen Investment Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Cowen Investment Management's Jaws Mustang Acquisition Corp. position peaked at $7.07M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.