Gabelli Funds’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Gabelli Funds’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	-41,300	Closed	-$417K	–	1183
2022 Q4	$417K	Sell	41,300 -8,429	-17%	-$84.5K	﹤0.01%	962
2022 Q3	$494K	Hold	49,729	–	–	﹤0.01%	985
2022 Q2	$489K	Hold	49,729	–	–	﹤0.01%	1013
2022 Q1	$488K	Hold	49,729	–	–	﹤0.01%	1058
2021 Q4	$485K	Hold	49,729	–	–	﹤0.01%	1077
2021 Q3	$485K	Hold	49,729	–	–	﹤0.01%	1065
2021 Q2	$485K	Buy	+49,729	New	+$491K	﹤0.01%	1061

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

Gabelli Funds's JWSM Position: Q1 2023 in Review

Gabelli Funds sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 41,300 shares — an estimated $417K sold.

Gabelli Funds first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Gabelli Funds reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 41,300 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $417K.
Gabelli Funds first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Gabelli Funds's Jaws Mustang Acquisition Corp. position peaked at $494K in Q3 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.