Dmitry Balyasny’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Dmitry Balyasny’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	-500,000	Closed	-$5.05M	–	3261
2022 Q4	$5.05M	Sell	500,000 -7,695	-2%	-$77.1K	0.01%	1022
2022 Q3	$5.05M	Buy	507,695 +7,695	+2%	+$76.1K	0.02%	991
2022 Q2	$4.92M	Hold	500,000	–	–	0.02%	945
2022 Q1	$4.91M	Hold	500,000	–	–	0.02%	960
2021 Q4	$4.88M	Hold	500,000	–	–	0.02%	860
2021 Q3	$4.88M	Hold	500,000	–	–	0.02%	831
2021 Q2	$4.88M	Buy	+500,000	New	+$4.93M	0.02%	722

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 $1.15T AUM 47.82% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dmitry Balyasny's JWSM Position: Q1 2023 in Review

Dmitry Balyasny sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

Dmitry Balyasny first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Dmitry Balyasny reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $5.05M.
Dmitry Balyasny first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's Jaws Mustang Acquisition Corp. position peaked at $5.05M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.