Timelo Investment Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Timelo Investment 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	-49,900	Closed	-$504K	–	59
2022 Q4	$504K	Hold	49,900	–	–	0.37%	36
2022 Q3	$496K	Hold	49,900	–	–	0.57%	29
2022 Q2	$491K	Sell	49,900 -100	-0.2%	-$982	0.45%	38
2022 Q1	$491K	Hold	50,000	–	–	0.36%	58
2021 Q4	$488K	Buy	+50,000	New	+$490K	0.26%	76

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

Timelo Investment Management's JWSM Position: Q1 2023 in Review

Timelo Investment Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 49,900 shares — an estimated $504K sold.

Timelo Investment Management first reported a position in JWSM in Q4 2021 and held it in 5 quarters. The position peaked at $504K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Timelo Investment Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Timelo Investment Management sold 49,900 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $504K.
Timelo Investment Management first reported a position in Jaws Mustang Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Timelo Investment Management's Jaws Mustang Acquisition Corp. position peaked at $504K in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.