TI
JWSM

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

Trexquant Investment’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
-20,252
Closed -$205K – 1853
2022
Q4 		$205K Buy
20,252
+1,923
+10% +$19.3K 0.01% 1240
2022
Q3 		$182K Buy
+18,329
New +$181K 0.01% 1212

Other funds holding JWSM

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Goldman Sachs
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
CM
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trexquant Investment's JWSM Position: Q1 2023 in Review

Trexquant Investment sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 20,252 shares — an estimated $205K sold.

Trexquant Investment first reported a position in JWSM in Q3 2022 and held it in 2 quarters. The position peaked at $205K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

  • Trexquant Investment reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 20,252 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $205K.
  • Trexquant Investment first reported a position in Jaws Mustang Acquisition Corp. in Q3 2022 and held it in 2 quarters.
  • Trexquant Investment's Jaws Mustang Acquisition Corp. position peaked at $205K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.