LA
JWSM

Lee Ainslie’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Lee Ainslie’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
-2,381,170
Closed -$24.1M – 554
2022
Q4 		$24.1M Hold
2,381,170
– – 0.57% 35
2022
Q3 		$23.7M Hold
2,381,170
– – 0.53% 39
2022
Q2 		$23.4M Hold
2,381,170
– – 0.58% 38
2022
Q1 		$23.4M Hold
2,381,170
– – 0.41% 49
2021
Q4 		$23.2M Hold
2,381,170
– – 0.26% 62
2021
Q3 		$23.2M Hold
2,381,170
– – 0.23% 62
2021
Q2 		$23.2M Buy
+2,381,170
New +$23.5M 0.22% 60

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lee Ainslie's JWSM Position: Q1 2023 in Review

Lee Ainslie sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 2,381,170 shares — an estimated $24.1M sold.

Lee Ainslie first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $24.1M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

  • Lee Ainslie reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 2,381,170 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $24.1M.
  • Lee Ainslie first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Lee Ainslie's Jaws Mustang Acquisition Corp. position peaked at $24.1M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.