UBS Group
JWSM.U

UBS Group’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

UBS Group’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,982
Closed -$40K – 11291
2022
Q3 		$40K Buy
3,982
+1,220
+44% +$12.1K ﹤0.01% 6576
2022
Q2 		$27K Sell
2,762
-10,372
-79% -$103K ﹤0.01% 6531
2022
Q1 		$130K Sell
13,134
-647
-5% -$6.42K ﹤0.01% 5702
2021
Q4 		$138K Sell
13,781
-1,544
-10% -$15.5K ﹤0.01% 6004
2021
Q3 		$154K Buy
15,325
+871
+6% +$8.73K ﹤0.01% 5526
2021
Q2 		$145K Buy
14,454
+3,298
+30% +$33.4K ﹤0.01% 5599
2021
Q1 		$113K Buy
+11,156
New +$117K ﹤0.01% 5875

Other funds holding JWSM.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group's JWSM.U Position: Q4 2022 in Review

UBS Group sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q4 2022, closing a stake of 3,982 shares — an estimated $40K sold.

UBS Group first reported a position in JWSM.U in Q1 2021 and held it in 7 quarters. The position peaked at $154K in Q3 2021. 14 funds tracked by Wall St. Rank hold JWSM.U as of Q4 2022.

  • UBS Group reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,982 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $40K.
  • UBS Group first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $154K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.