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

Steve Schonfeld’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 $1.15T AUM 47.82% 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 $344B AUM 42.99% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Steve Schonfeld's JWSM Position: Q2 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Jaws Mustang Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 10,800 Jaws Mustang Acquisition Corp. shares in Q2 2023, an estimated $108K.
Steve Schonfeld first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 8 quarters.
Steve Schonfeld'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.