Ergoteles’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Ergoteles’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 Q2	–	Sell	-10,000	Closed	-$100K	–	1636
2023 Q1	$100K	Sell	10,000 -10,400	-51%	-$105K	﹤0.01%	1103
2022 Q4	$206K	Hold	20,400	–	–	0.01%	1062
2022 Q3	$203K	Buy	+20,400	New	+$202K	0.01%	1170

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ergoteles's JWSM Position: Q2 2023 in Review

Ergoteles sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q2 2023, closing a stake of 10,000 shares — an estimated $100K sold.

Ergoteles first reported a position in JWSM in Q3 2022 and held it in 3 quarters. The position peaked at $206K in Q4 2022. 16 funds tracked by Wall St. Rank hold JWSM as of Q2 2023.

Ergoteles reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,000 Jaws Mustang Acquisition Corp. shares in Q2 2023, an estimated $100K.
Ergoteles first reported a position in Jaws Mustang Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Ergoteles's Jaws Mustang Acquisition Corp. position peaked at $206K in Q4 2022.
16 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.