Goldman Sachs
JWSM

Goldman Sachs’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Goldman Sachs’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
2024
Q1 		– Sell
-52,241
Closed -$569K – 5957
2023
Q4 		$569K Sell
52,241
-80,322
-61% -$869K ﹤0.01% 4684
2023
Q3 		$1.42M Sell
132,563
-476
-0.4% -$5.11K ﹤0.01% 4016
2023
Q2 		$1.42M Buy
133,039
+476
+0.4% +$4.94K ﹤0.01% 4113
2023
Q1 		$1.33M Sell
132,563
-77,065
-37% -$776K ﹤0.01% 4177
2022
Q4 		$2.12M Sell
209,628
-161,645
-44% -$1.62M ﹤0.01% 3903
2022
Q3 		$3.69M Buy
371,273
+238,729
+180% +$2.36M ﹤0.01% 3420
2022
Q2 		$1.3M Buy
+132,544
New +$1.3M ﹤0.01% 4413

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs's JWSM Position: Q1 2024 in Review

Goldman Sachs sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 52,241 shares — an estimated $569K sold.

Goldman Sachs first reported a position in JWSM in Q2 2022 and held it in 7 quarters. The position peaked at $3.69M in Q3 2022. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

  • Goldman Sachs reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 52,241 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $569K.
  • Goldman Sachs first reported a position in Jaws Mustang Acquisition Corp. in Q2 2022 and held it in 7 quarters.
  • Goldman Sachs's Jaws Mustang Acquisition Corp. position peaked at $3.69M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.