Soros Fund Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Soros Fund 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	-500,000	Closed	-$5.05M	–	230
2022 Q4	$5.05M	Hold	500,000	–	–	0.07%	150
2022 Q3	$4.97M	Hold	500,000	–	–	0.08%	109
2022 Q2	$4.92M	Hold	500,000	–	–	0.09%	110
2022 Q1	$4.91M	Hold	500,000	–	–	0.07%	111
2021 Q4	$4.88M	Hold	500,000	–	–	0.07%	110
2021 Q3	$4.88M	Hold	500,000	–	–	0.09%	96
2021 Q2	$4.88M	Buy	+500,000	New	+$4.93M	0.08%	113

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

Soros Fund Management's JWSM Position: Q1 2023 in Review

Soros Fund Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

Soros Fund Management first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Soros Fund Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 500,000 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $5.05M.
Soros Fund Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Soros Fund Management's Jaws Mustang Acquisition Corp. position peaked at $5.05M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.