Kohlberg Kravis Roberts & Co’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Kohlberg Kravis Roberts & Co’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	-188,856	Closed	-$1.91M	–	92
2022 Q4	$1.91M	Hold	188,856	–	–	0.06%	55
2022 Q3	$1.88M	Hold	188,856	–	–	0.04%	84
2022 Q2	$1.86M	Hold	188,856	–	–	0.02%	101
2022 Q1	$1.85M	Buy	+188,856	New	+$1.84M	0.02%	110

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

Kohlberg Kravis Roberts & Co's JWSM Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 188,856 shares — an estimated $1.91M sold.

Kohlberg Kravis Roberts & Co first reported a position in JWSM in Q1 2022 and held it in 4 quarters. The position peaked at $1.91M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 188,856 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.91M.
Kohlberg Kravis Roberts & Co first reported a position in Jaws Mustang Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Jaws Mustang Acquisition Corp. position peaked at $1.91M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.