Jefferies Group’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-350,000	Closed	-$3.44M	–	2004
2022 Q2	$3.44M	Sell	350,000 -50,000	-13%	-$491K	0.03%	447
2022 Q1	$3.92M	Sell	400,000 -39,308	-9%	-$384K	0.02%	478
2021 Q4	$4.28M	Buy	439,308 +328,293	+296%	+$3.22M	0.03%	515
2021 Q3	$1.08M	Buy	+111,015	New	+$1.08M	0.01%	962

Other funds holding JWSM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Jefferies Group's JWSM Position: Q3 2022 in Review

Jefferies Group sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Jefferies Group first reported a position in JWSM in Q3 2021 and held it in 4 quarters. The position peaked at $4.28M in Q4 2021. 123 funds tracked by Wall St. Rank hold JWSM as of Q3 2022.

Jefferies Group reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 350,000 Jaws Mustang Acquisition Corp. shares in Q3 2022, an estimated $3.44M.
Jefferies Group first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Jefferies Group's Jaws Mustang Acquisition Corp. position peaked at $4.28M in Q4 2021.
123 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.