LMR Partners’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

LMR Partners’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	-295,167	Closed	-$2.98M	–	1187
2022 Q4	$2.98M	Hold	295,167	–	–	0.05%	401
2022 Q3	$2.93M	Hold	295,167	–	–	0.05%	418
2022 Q2	$2.9M	Hold	295,167	–	–	0.05%	434
2022 Q1	$2.9M	Hold	295,167	–	–	0.03%	462
2021 Q4	$2.88M	Hold	295,167	–	–	0.03%	389
2021 Q3	$2.88M	Hold	295,167	–	–	0.03%	380
2021 Q2	$2.88M	Buy	+295,167	New	+$2.91M	0.04%	297

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

LMR Partners's JWSM Position: Q1 2023 in Review

LMR Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 295,167 shares — an estimated $2.98M sold.

LMR Partners first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $2.98M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

LMR Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 295,167 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $2.98M.
LMR Partners first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
LMR Partners's Jaws Mustang Acquisition Corp. position peaked at $2.98M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.