Jeff Yass’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Jeff Yass’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	-48,651	Closed	-$530K	–	13631
2023 Q4	$530K	Sell	48,651 -7,465	-13%	-$80.8K	﹤0.01%	8523
2023 Q3	$603K	Buy	56,116 +18,241	+48%	+$196K	﹤0.01%	7788
2023 Q2	$404K	Sell	37,875 -17,300	-31%	-$179K	﹤0.01%	8809
2023 Q1	$553K	Sell	55,175 -153,878	-74%	-$1.55M	﹤0.01%	8322
2022 Q4	$2.11M	Hold	209,053	–	–	﹤0.01%	4594
2022 Q3	$2.08M	Buy	+209,053	New	+$2.07M	﹤0.01%	4851
2021 Q3	–	Sell	-18,405	Closed	-$180K	–	13762
2021 Q2	$180K	Buy	+18,405	New	+$182K	﹤0.01%	11701

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 $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jeff Yass's JWSM Position: Q1 2024 in Review

Jeff Yass sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2024, closing a stake of 48,651 shares — an estimated $530K sold.

Jeff Yass first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $2.11M in Q4 2022. 13 funds tracked by Wall St. Rank hold JWSM as of Q1 2024.

Jeff Yass reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Jeff Yass sold 48,651 Jaws Mustang Acquisition Corp. shares in Q1 2024, an estimated $530K.
Jeff Yass first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Jeff Yass's Jaws Mustang Acquisition Corp. position peaked at $2.11M in Q4 2022.
13 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.