Goldman Sachs’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Goldman Sachs’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$2.47M	–	6792
2022 Q1	$2.47M	Hold	250,000	–	–	﹤0.01%	4058
2021 Q4	$2.51M	Hold	250,000	–	–	﹤0.01%	4056
2021 Q3	$2.51M	Sell	250,000 -15,000	-6%	-$150K	﹤0.01%	3975
2021 Q2	$2.67M	Sell	265,000 -1,000	-0.4%	-$10.1K	﹤0.01%	3941
2021 Q1	$2.7M	Buy	+266,000	New	+$2.78M	﹤0.01%	3688

Other funds holding JWSM.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs's JWSM.U Position: Q2 2022 in Review

Goldman Sachs sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Goldman Sachs first reported a position in JWSM.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.7M in Q1 2021. 30 funds tracked by Wall St. Rank hold JWSM.U as of Q2 2022.

Goldman Sachs reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Goldman Sachs sold 250,000 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $2.47M.
Goldman Sachs first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Goldman Sachs's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $2.7M in Q1 2021.
30 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.