Schonfeld Strategic Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-10,800	Closed	-$108K	–	2597
2023 Q1	$108K	Sell	10,800 -239,200	-96%	-$2.41M	﹤0.01%	1673
2022 Q4	$2.53M	Sell	250,000 -132,498	-35%	-$1.33M	0.02%	724
2022 Q3	$3.8M	Buy	382,498 +261,496	+216%	+$2.59M	0.03%	621
2022 Q2	$1.19M	Buy	121,002 +34,400	+40%	+$338K	0.01%	944
2022 Q1	$850K	Buy	86,602 +2,500	+3%	+$24.4K	0.01%	1074
2021 Q4	$820K	Buy	84,102 +25,000	+42%	+$245K	0.01%	1030
2021 Q3	$577K	Buy	59,102 +13,898	+31%	+$135K	0.01%	1199
2021 Q2	$441K	Buy	+45,204	New	+$446K	﹤0.01%	1258

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

Schonfeld Strategic Advisors's JWSM Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q2 2023, closing a stake of 10,800 shares — an estimated $108K sold.

Schonfeld Strategic Advisors first reported a position in JWSM in Q2 2021 and held it in 8 quarters. The position peaked at $3.8M in Q3 2022. 16 funds tracked by Wall St. Rank hold JWSM as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,800 Jaws Mustang Acquisition Corp. shares in Q2 2023, an estimated $108K.
Schonfeld Strategic Advisors first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's Jaws Mustang Acquisition Corp. position peaked at $3.8M in Q3 2022.
16 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.