UOC
JWSM

UBS O'Connor’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-506,141
Closed -$5.03M – 427
2022
Q3 		$5.03M Sell
506,141
-278,380
-35% -$2.75M 0.06% 214
2022
Q2 		$7.71M Buy
+784,521
New +$7.71M 0.08% 136
2022
Q1 		– Sell
-770,642
Closed -$7.51M – 285
2021
Q4 		$7.51M Buy
770,642
+20,670
+3% +$202K 0.07% 112
2021
Q3 		$7.32M Hold
749,972
– – 0.06% 153
2021
Q2 		$7.32M Buy
+749,972
New +$7.4M 0.07% 148

Other funds holding JWSM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS O'Connor's JWSM Position: Q4 2022 in Review

UBS O'Connor sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2022, closing a stake of 506,141 shares — an estimated $5.03M sold.

UBS O'Connor first reported a position in JWSM in Q2 2021 and held it in 5 quarters. The position peaked at $7.71M in Q2 2022. 109 funds tracked by Wall St. Rank hold JWSM as of Q4 2022.

  • UBS O'Connor reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 506,141 Jaws Mustang Acquisition Corp. shares in Q4 2022, an estimated $5.03M.
  • UBS O'Connor first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Jaws Mustang Acquisition Corp. position peaked at $7.71M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.