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

Paloma 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 Q4	–	Sell	-30,000	Closed	-$322K	–	985
2023 Q3	$322K	Hold	30,000	–	–	0.01%	539
2023 Q2	$320K	Hold	30,000	–	–	0.01%	544
2023 Q1	$301K	Hold	30,000	–	–	0.01%	571
2022 Q4	$303K	Hold	30,000	–	–	0.01%	636
2022 Q3	$298K	Hold	30,000	–	–	0.01%	635
2022 Q2	$295K	Hold	30,000	–	–	0.01%	767
2022 Q1	$294K	Hold	30,000	–	–	0.01%	1160
2021 Q4	$293K	Buy	30,000 +19,250	+179%	+$189K	﹤0.01%	1413
2021 Q3	$105K	Buy	+10,750	New	+$105K	﹤0.01%	942

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Paloma Partners's JWSM Position: Q1 2023 in Review

Paloma Partners sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 107,500 shares — an estimated $1.08M sold.

Paloma Partners first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Paloma Partners reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 107,500 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.08M.
Paloma Partners first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Paloma Partners's Jaws Mustang Acquisition Corp. position peaked at $1.09M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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