Millennium Management’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Millennium Management’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,300	Closed	-$469K	–	7012
2022 Q4	$469K	Sell	46,300 -26,758	-37%	-$269K	﹤0.01%	4792
2022 Q3	$728K	Hold	73,058	–	–	﹤0.01%	4617
2022 Q2	$723K	Hold	73,058	–	–	﹤0.01%	4666
2022 Q1	$723K	Sell	73,058 -28,700	-28%	-$285K	﹤0.01%	4834
2021 Q4	$1.02M	Sell	101,758 -21,242	-17%	-$214K	﹤0.01%	4387
2021 Q3	$1.24M	Sell	123,000 -1,134,768	-90%	-$11.4M	﹤0.01%	4451
2021 Q2	$12.7M	Sell	1,257,768 -1,606,613	-56%	-$16.3M	0.01%	1635
2021 Q1	$29.1M	Buy	+2,864,381	New	+$29.9M	0.02%	812

Other funds holding JWSM.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's JWSM.U Position: Q1 2023 in Review

Millennium Management sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2023, closing a stake of 46,300 shares — an estimated $469K sold.

Millennium Management first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $29.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Millennium Management reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 46,300 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $469K.
Millennium Management first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Millennium Management's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $29.1M in Q1 2021.
3 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.