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

Farallon 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	-800,000	Closed	-$8.08M	–	205
2022 Q4	$8.08M	Hold	800,000	–	–	0.05%	118
2022 Q3	$7.95M	Hold	800,000	–	–	0.04%	149
2022 Q2	$7.86M	Hold	800,000	–	–	0.04%	150
2022 Q1	$7.85M	Hold	800,000	–	–	0.04%	153
2021 Q4	$7.8M	Hold	800,000	–	–	0.04%	150
2021 Q3	$7.81M	Hold	800,000	–	–	0.04%	146
2021 Q2	$7.81M	Buy	+800,000	New	+$7.89M	0.03%	147

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 $303B AUM 30.15% 1-Year Est. Return

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

Farallon Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 800,000 shares — an estimated $8.08M sold.

Farallon Capital Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $8.08M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Farallon Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 800,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $8.08M.
Farallon Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Jaws Mustang Acquisition Corp. position peaked at $8.08M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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