UBS Group’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-81	Closed	-$911	–	10695
2024 Q3	$911	Buy	81 +17	+27%	+$190	﹤0.01%	8780
2024 Q2	$711	Sell	64 -1	-2%	-$11	﹤0.01%	8807
2024 Q1	$713	Buy	+65	New	+$712	﹤0.01%	8397
2023 Q3	–	Sell	-371	Closed	-$3.96K	–	10119
2023 Q2	$3.96K	Sell	371 -129	-26%	-$1.34K	﹤0.01%	7585
2023 Q1	$5.01K	Sell	500 -2,078	-81%	-$20.9K	﹤0.01%	8102
2022 Q4	$26.1K	Sell	2,578 -1,836	-42%	-$18.4K	﹤0.01%	7386
2022 Q3	$44K	Sell	4,414 -4,897	-53%	-$48.4K	﹤0.01%	6482
2022 Q2	$92K	Buy	9,311 +6,941	+293%	+$68.2K	﹤0.01%	5495
2022 Q1	$23K	Buy	+2,370	New	+$23.1K	﹤0.01%	7311
2021 Q4	–	Sell	-681	Closed	-$7K	–	10861
2021 Q3	$7K	Buy	+681	New	+$6.64K	﹤0.01%	8346

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

UBS Group's JWSM Position: Q4 2024 in Review

UBS Group sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 81 shares — an estimated $911 sold.

UBS Group first reported a position in JWSM in Q3 2021 and held it in 10 quarters. The position peaked at $92K in Q2 2022. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

UBS Group reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
UBS Group sold 81 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $911.
UBS Group first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 10 quarters.
UBS Group's Jaws Mustang Acquisition Corp. position peaked at $92K in Q2 2022.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.