Rockefeller 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

Rockefeller 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
2023 Q1	–	Sell	-2,503	Closed	-$25K	–	4012
2022 Q4	$25K	Hold	2,503	–	–	﹤0.01%	2721
2022 Q3	$24K	Buy	2,503 +3	+0.1%	+$30	﹤0.01%	2704
2022 Q2	$24K	Sell	2,500 -2,000	-44%	-$19.8K	﹤0.01%	2651
2022 Q1	$44K	Sell	4,500 -5,660	-56%	-$56.1K	﹤0.01%	2360
2021 Q4	$101K	Buy	10,160 +4,160	+69%	+$41.9K	﹤0.01%	1938
2021 Q3	$60K	Sell	6,000 -10,409	-63%	-$104K	﹤0.01%	2061
2021 Q2	$165K	Buy	16,409 +500	+3%	+$5.07K	﹤0.01%	1584
2021 Q1	$161K	Buy	+15,909	New	+$166K	﹤0.01%	1398

Other funds holding JWSM.U

LIM

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

BFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rockefeller Capital Management's JWSM.U Position: Q1 2023 in Review

Rockefeller 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 Q1 2023, closing a stake of 2,503 shares — an estimated $25K sold.

Rockefeller Capital Management first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $165K in Q2 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Rockefeller 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 Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,503 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $25K.
Rockefeller 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 8 quarters.
Rockefeller 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 $165K in Q2 2021.
3 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 Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.