Prelude Capital 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

Prelude Capital 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
2022 Q4	–	Sell	-40,341	Closed	-$402K	–	1684
2022 Q3	$402K	Buy	+40,341	New	+$400K	0.01%	744
2022 Q2	–	Sell	-40,341	Closed	-$399K	–	2129
2022 Q1	$399K	Buy	+40,341	New	+$400K	0.01%	963
2021 Q3	–	Sell	-126,154	Closed	-$1.23M	–	2089
2021 Q2	$1.23M	Buy	126,154 +110,000	+681%	+$1.12M	0.04%	505
2021 Q1	$164K	Buy	+16,154	New	+$169K	﹤0.01%	1365

Other funds holding JWSM.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

LIM

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

Prelude Capital Management's JWSM.U Position: Q4 2022 in Review

Prelude Capital 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 Q4 2022, closing a stake of 40,341 shares — an estimated $402K sold.

Prelude Capital Management first reported a position in JWSM.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

Prelude Capital 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 Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 40,341 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $402K.
Prelude Capital 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 4 quarters.
Prelude Capital 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 $1.23M in Q2 2021.
14 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 Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.