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

First Trust 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	-1,995,043	Closed	-$20.2M	–	263
2022 Q4	$20.2M	Buy	1,995,043 +1,283,777	+180%	+$12.9M	1.08%	12
2022 Q3	$7.07M	Buy	711,266 +665,366	+1,450%	+$6.58M	0.33%	85
2022 Q2	$451K	Buy	45,900 +35,900	+359%	+$353K	0.03%	332
2022 Q1	$98K	Hold	10,000	–	–	0.01%	247
2021 Q4	$98K	Buy	+10,000	New	+$97.9K	0.02%	252

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

First Trust Capital Management's JWSM Position: Q1 2023 in Review

First Trust Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,995,043 shares — an estimated $20.2M sold.

First Trust Capital Management first reported a position in JWSM in Q4 2021 and held it in 5 quarters. The position peaked at $20.2M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

First Trust Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,995,043 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $20.2M.
First Trust Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and held it in 5 quarters.
First Trust Capital Management's Jaws Mustang Acquisition Corp. position peaked at $20.2M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.