Silver Rock Financial’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Silver Rock Financial’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	-448,403	Closed	-$4.53M	–	120
2022 Q4	$4.53M	Hold	448,403	–	–	1.44%	24
2022 Q3	$4.46M	Hold	448,403	–	–	0.98%	34
2022 Q2	$4.41M	Sell	448,403 -98,467	-18%	-$967K	0.96%	32
2022 Q1	$5.37M	Sell	546,870 -60,000	-10%	-$586K	1.02%	31
2021 Q4	$5.92M	Sell	606,870 -62,310	-9%	-$610K	1.01%	29
2021 Q3	$6.53M	Buy	669,180 +369,180	+123%	+$3.6M	0.96%	35
2021 Q2	$2.93M	Buy	+300,000	New	+$2.96M	0.48%	85

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 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Clear Street New York $24.6B AUM 56.26% 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 $303B AUM 30.15% 1-Year Est. Return

Silver Rock Financial's JWSM Position: Q1 2023 in Review

Silver Rock Financial sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 448,403 shares — an estimated $4.53M sold.

Silver Rock Financial first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $6.53M in Q3 2021. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Silver Rock Financial reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 448,403 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $4.53M.
Silver Rock Financial first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Silver Rock Financial's Jaws Mustang Acquisition Corp. position peaked at $6.53M in Q3 2021.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.