D.E. Shaw & Co’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

D.E. Shaw & Co’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	-1,550,290	Closed	-$15.7M	–	4972
2022 Q4	$15.7M	Buy	1,550,290 +1,280,500	+475%	+$12.8M	0.02%	1083
2022 Q3	$2.68M	Sell	269,790 -1,878,807	-87%	-$18.6M	﹤0.01%	2740
2022 Q2	$21.1M	Buy	2,148,597 +193,129	+10%	+$1.9M	0.02%	832
2022 Q1	$19.2M	Buy	1,955,468 +666,524	+52%	+$6.51M	0.02%	1057
2021 Q4	$12.6M	Buy	1,288,944 +510,932	+66%	+$5M	0.01%	1457
2021 Q3	$7.59M	Buy	778,012 +578,012	+289%	+$5.63M	0.01%	1726
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	﹤0.01%	2964

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

D.E. Shaw & Co's JWSM Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,550,290 shares — an estimated $15.7M sold.

D.E. Shaw & Co first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $21.1M in Q2 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

D.E. Shaw & Co reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,550,290 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $15.7M.
D.E. Shaw & Co first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Jaws Mustang Acquisition Corp. position peaked at $21.1M in Q2 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.