Moore Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Moore Capital Management’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
2024 Q4	–	Sell	-100,000	Closed	-$1.13M	–	673
2024 Q3	$1.13M	Hold	100,000	–	–	0.02%	345
2024 Q2	$1.11M	Hold	100,000	–	–	0.02%	307
2024 Q1	$1.1M	Hold	100,000	–	–	0.02%	306
2023 Q4	$1.09M	Hold	100,000	–	–	0.02%	274
2023 Q3	$1.07M	Hold	100,000	–	–	0.02%	291
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	298
2023 Q1	$1M	Sell	100,000 -650,000	-87%	-$6.55M	0.02%	298
2022 Q4	$7.58M	Hold	750,000	–	–	0.18%	107
2022 Q3	$7.46M	Hold	750,000	–	–	0.17%	115
2022 Q2	$7.37M	Hold	750,000	–	–	0.19%	112
2022 Q1	$7.36M	Hold	750,000	–	–	0.19%	119
2021 Q4	$7.31M	Hold	750,000	–	–	0.15%	153
2021 Q3	$7.32M	Hold	750,000	–	–	0.11%	186
2021 Q2	$7.32M	Buy	+750,000	New	+$7.4M	0.1%	183

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Moore Capital Management's JWSM Position: Q4 2024 in Review

Moore Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Moore Capital Management first reported a position in JWSM in Q2 2021 and held it in 14 quarters. The position peaked at $7.58M in Q4 2022. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Moore Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $1.13M.
Moore Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 14 quarters.
Moore Capital Management's Jaws Mustang Acquisition Corp. position peaked at $7.58M in Q4 2022.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.