HRT Financial’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

HRT Financial’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	-186,109	Closed	-$1.88M	–	3346
2022 Q4	$1.88M	Buy	186,109 +134,672	+262%	+$1.35M	0.03%	625
2022 Q3	$511K	Buy	51,437 +300	+0.6%	+$2.97K	0.01%	1426
2022 Q2	$502K	Hold	51,137	–	–	0.01%	1518
2022 Q1	$501K	Sell	51,137 -200	-0.4%	-$1.95K	﹤0.01%	1690
2021 Q4	$500K	Hold	51,337	–	–	﹤0.01%	1779
2021 Q3	$501K	Sell	51,337 -5,019	-9%	-$48.9K	﹤0.01%	1974
2021 Q2	$550K	Buy	+56,356	New	+$556K	0.01%	1670

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

HRT Financial's JWSM Position: Q1 2023 in Review

HRT Financial sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 186,109 shares — an estimated $1.88M sold.

HRT Financial first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $1.88M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

HRT Financial reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 186,109 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.88M.
HRT Financial first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
HRT Financial's Jaws Mustang Acquisition Corp. position peaked at $1.88M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.