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

Rockefeller 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 Q3	–	Sell	-10,396	Closed	-$111K	–	1856
2023 Q2	$111K	Hold	10,396	–	–	﹤0.01%	1764
2023 Q1	$104K	Hold	10,396	–	–	﹤0.01%	1887
2022 Q4	$105K	Sell	10,396 -4,160	-29%	-$41.7K	﹤0.01%	2006
2022 Q3	$144K	Buy	14,556 +10,396	+250%	+$103K	﹤0.01%	1803
2022 Q2	$40K	Hold	4,160	–	–	﹤0.01%	2401
2022 Q1	$40K	Buy	+4,160	New	+$40.6K	﹤0.01%	2407

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rockefeller Capital Management's JWSM Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q3 2023, closing a stake of 10,396 shares — an estimated $111K sold.

Rockefeller Capital Management first reported a position in JWSM in Q1 2022 and held it in 6 quarters. The position peaked at $144K in Q3 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q3 2023.

Rockefeller Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 10,396 Jaws Mustang Acquisition Corp. shares in Q3 2023, an estimated $111K.
Rockefeller Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Rockefeller Capital Management's Jaws Mustang Acquisition Corp. position peaked at $144K in Q3 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.