Vestcor Inc’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Vestcor Inc’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	-310,226	Closed	-$3.13M	–	1281
2022 Q4	$3.13M	Hold	310,226	–	–	0.12%	203
2022 Q3	$3.08M	Hold	310,226	–	–	0.12%	192
2022 Q2	$3.05M	Hold	310,226	–	–	0.11%	212
2022 Q1	$3.04M	Hold	310,226	–	–	0.1%	222
2021 Q4	$3.02M	Hold	310,226	–	–	0.11%	201
2021 Q3	$3.03M	Hold	310,226	–	–	0.11%	220
2021 Q2	$3.03M	Hold	310,226	–	–	0.1%	227
2021 Q1	$3.06M	Buy	+310,226	New	+$3.06M	0.11%	228

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

Vestcor Inc's JWSM Position: Q1 2023 in Review

Vestcor Inc sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 310,226 shares — an estimated $3.13M sold.

Vestcor Inc first reported a position in JWSM in Q1 2021 and held it in 8 quarters. The position peaked at $3.13M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Vestcor Inc reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Vestcor Inc sold 310,226 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $3.13M.
Vestcor Inc first reported a position in Jaws Mustang Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Vestcor Inc's Jaws Mustang Acquisition Corp. position peaked at $3.13M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.