Taconic Capital Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Taconic Capital 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 Q1	–	Sell	-1,383,611	Closed	-$14M	–	348
2022 Q4	$14M	Hold	1,383,611	–	–	0.4%	42
2022 Q3	$13.8M	Buy	1,383,611 +291,867	+27%	+$2.89M	0.33%	53
2022 Q2	$10.7M	Buy	1,091,744 +666,744	+157%	+$6.55M	0.28%	70
2022 Q1	$4.17M	Buy	425,000 +30,000	+8%	+$293K	0.11%	209
2021 Q4	$3.85M	Buy	395,000 +75,000	+23%	+$735K	0.11%	199
2021 Q3	$3.12M	Hold	320,000	–	–	0.08%	173
2021 Q2	$3.12M	Buy	+320,000	New	+$3.16M	0.08%	169

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

Taconic Capital Advisors's JWSM Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 1,383,611 shares — an estimated $14M sold.

Taconic Capital Advisors first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $14M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Taconic Capital Advisors reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 1,383,611 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $14M.
Taconic Capital Advisors first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Jaws Mustang Acquisition Corp. position peaked at $14M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.