Verition Fund Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Verition Fund 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	-224,681	Closed	-$2.27M	–	2648
2022 Q4	$2.27M	Sell	224,681 -233,642	-51%	-$2.34M	0.04%	576
2022 Q3	$4.56M	Sell	458,323 -83,662	-15%	-$827K	0.05%	460
2022 Q2	$5.33M	Sell	541,985 -7,269	-1%	-$71.4K	0.11%	247
2022 Q1	$5.39M	Buy	549,254 +7,269	+1%	+$71K	0.06%	355
2021 Q4	$5.28M	Sell	541,985 -90,463	-14%	-$886K	0.04%	337
2021 Q3	$6.17M	Sell	632,448 -12,452	-2%	-$121K	0.05%	231
2021 Q2	$6.29M	Buy	644,900 +319,900	+98%	+$3.16M	0.06%	202
2021 Q1	$3.21M	Buy	+325,000	New	+$3.21M	0.04%	290

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 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 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 $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management's JWSM Position: Q1 2023 in Review

Verition Fund Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 224,681 shares — an estimated $2.27M sold.

Verition Fund Management first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $6.29M in Q2 2021. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Verition Fund Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 224,681 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $2.27M.
Verition Fund Management first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Verition Fund Management's Jaws Mustang Acquisition Corp. position peaked at $6.29M in Q2 2021.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.