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

Segantii 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	-150,000	Closed	-$1.52M	–	354
2022 Q4	$1.52M	Hold	150,000	–	–	0.06%	133
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	152
2022 Q2	$1.48K	Hold	150,000	–	–	0.04%	140
2022 Q1	$1.47M	Buy	150,000 +75,000	+100%	+$732K	0.04%	165
2021 Q4	$731K	Hold	75,000	–	–	0.02%	293
2021 Q3	$732K	Hold	75,000	–	–	0.02%	266
2021 Q2	$732K	Hold	75,000	–	–	0.02%	301
2021 Q1	$741K	Buy	+75,000	New	+$741K	0.03%	224

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 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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 $344B AUM 42.99% 1-Year Est. Return

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

Segantii Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Segantii Capital Management first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Segantii Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.52M.
Segantii Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Jaws Mustang Acquisition Corp. position peaked at $1.52M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.