Dupont Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Dupont Capital 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	-150,000	Closed	-$1.52M	–	1269
2022 Q4	$1.52M	Hold	150,000	–	–	0.07%	219
2022 Q3	$1.49M	Hold	150,000	–	–	0.09%	238
2022 Q2	$1.48M	Hold	150,000	–	–	0.07%	298
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	333
2021 Q4	$1.46M	Hold	150,000	–	–	0.05%	375
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	403
2021 Q2	$1.46M	Hold	150,000	–	–	0.03%	451
2021 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.04%	453

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 $24.6B AUM 56.25% 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

Dupont Capital Management's JWSM Position: Q1 2023 in Review

Dupont Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Dupont Capital Management first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Dupont Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.52M.
Dupont Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Jaws Mustang Acquisition Corp. position peaked at $1.52M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.