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

Periscope Capital’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	-359,680	Closed	-$3.63M	–	815
2022 Q4	$3.63M	Sell	359,680 -300	-0.1%	-$3.01K	0.16%	251
2022 Q3	$3.58M	Sell	359,980 -405,920	-53%	-$4.01M	0.1%	366
2022 Q2	$7.53M	Buy	765,900 +91,800	+14%	+$902K	0.2%	185
2022 Q1	$6.61M	Sell	674,100 -469	-0.1%	-$4.58K	0.17%	228
2021 Q4	$6.58M	Sell	674,569 -30,300	-4%	-$297K	0.18%	221
2021 Q3	$6.88M	Buy	704,869 +115,769	+20%	+$1.13M	0.2%	180
2021 Q2	$5.75M	Buy	+589,100	New	+$5.81M	0.19%	230

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

Periscope Capital's JWSM Position: Q1 2023 in Review

Periscope Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 359,680 shares — an estimated $3.63M sold.

Periscope Capital first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $7.53M in Q2 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Periscope Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 359,680 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $3.63M.
Periscope Capital first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Periscope Capital's Jaws Mustang Acquisition Corp. position peaked at $7.53M in Q2 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.