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

Prelude 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
2023 Q1	–	Sell	-486,872	Closed	-$4.92M	–	1534
2022 Q4	$4.92M	Buy	486,872 +25,340	+5%	+$254K	0.26%	78
2022 Q3	$4.59M	Buy	461,532 +9,659	+2%	+$95.5K	0.16%	94
2022 Q2	$4.44M	Sell	451,873 -33,352	-7%	-$328K	0.13%	120
2022 Q1	$4.76M	Buy	485,225 +102,278	+27%	+$999K	0.14%	135
2021 Q4	$3.73M	Buy	382,947 +229,073	+149%	+$2.24M	0.1%	145
2021 Q3	$1.51M	Buy	153,874 +138,874	+926%	+$1.35M	0.04%	405
2021 Q2	$146K	Buy	+15,000	New	+$148K	﹤0.01%	1421

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

Prelude Capital Management's JWSM Position: Q1 2023 in Review

Prelude Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 486,872 shares — an estimated $4.92M sold.

Prelude Capital Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $4.92M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Prelude Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 486,872 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $4.92M.
Prelude Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Prelude Capital Management's Jaws Mustang Acquisition Corp. position peaked at $4.92M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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