Lee Ainslie’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Lee Ainslie’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-624,998	Closed	-$31.3K	–	519
2023 Q2	$31.3K	Hold	624,998	–	–	﹤0.01%	392
2023 Q1	$67.9K	Hold	624,998	–	–	﹤0.01%	449
2022 Q4	$40.6K	Hold	624,998	–	–	﹤0.01%	377
2022 Q3	$62K	Hold	624,998	–	–	﹤0.01%	342
2022 Q2	$157K	Hold	624,998	–	–	﹤0.01%	202
2022 Q1	$306K	Hold	624,998	–	–	0.01%	189
2021 Q4	$644K	Hold	624,998	–	–	0.01%	82
2021 Q3	$719K	Hold	624,998	–	–	0.01%	384
2021 Q2	$4.62M	Buy	+624,998	New	+$718K	0.04%	99

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Lee Ainslie's JWSM.WS Position: Q3 2023 in Review

Lee Ainslie sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q3 2023, closing a stake of 624,998 shares — an estimated $31.3K sold.

Lee Ainslie first reported a position in JWSM.WS in Q2 2021 and held it in 9 quarters. The position peaked at $4.62M in Q2 2021. 78 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2023.

Lee Ainslie reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 624,998 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $31.3K.
Lee Ainslie first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 9 quarters.
Lee Ainslie's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4.62M in Q2 2021.
78 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.