Jane Street’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Jane Street’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	-1,979,540	Closed	-$20M	–	10143
2022 Q4	$20M	Buy	1,979,540 +270,520	+16%	+$2.71M	0.01%	1011
2022 Q3	$17M	Buy	1,709,020 +302,006	+21%	+$2.99M	0.01%	1212
2022 Q2	$13.8M	Buy	1,407,014 +341,097	+32%	+$3.35M	0.01%	1426
2022 Q1	$10.5M	Sell	1,065,917 -270	-0%	-$2.64K	﹤0.01%	1938
2021 Q4	$10.4M	Sell	1,066,187 -115	-0%	-$1.13K	﹤0.01%	1843
2021 Q3	$10.4M	Buy	1,066,302 +52,427	+5%	+$511K	﹤0.01%	1759
2021 Q2	$9.89M	Buy	+1,013,875	New	+$10M	﹤0.01%	1729

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

Jane Street's JWSM Position: Q1 2023 in Review

Jane Street sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,979,540 shares — an estimated $20M sold.

Jane Street first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $20M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Jane Street reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 1,979,540 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $20M.
Jane Street first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Jane Street's Jaws Mustang Acquisition Corp. position peaked at $20M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.