Cubist Systematic Strategies’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Cubist Systematic Strategies’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	-33,659	Closed	-$340K	–	4561
2022 Q4	$340K	Buy	33,659 +14,405	+75%	+$144K	﹤0.01%	3277
2022 Q3	$191K	Sell	19,254 -45,883	-70%	-$454K	﹤0.01%	3794
2022 Q2	$640K	Buy	+65,137	New	+$640K	﹤0.01%	2861

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

Cubist Systematic Strategies's JWSM Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 33,659 shares — an estimated $340K sold.

Cubist Systematic Strategies first reported a position in JWSM in Q2 2022 and held it in 3 quarters. The position peaked at $640K in Q2 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Cubist Systematic Strategies reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 33,659 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $340K.
Cubist Systematic Strategies first reported a position in Jaws Mustang Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Jaws Mustang Acquisition Corp. position peaked at $640K in Q2 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.