Walleye Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Walleye Capital’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	-123,509	Closed	-$1.25M	–	4470
2022 Q4	$1.25M	Hold	123,509	–	–	0.02%	858
2022 Q3	$1.23M	Hold	123,509	–	–	0.02%	835
2022 Q2	$1.21M	Sell	123,509 -850	-0.7%	-$8.35K	0.03%	558
2022 Q1	$1.22M	Sell	124,359 -540	-0.4%	-$5.27K	0.03%	546
2021 Q4	$1.22M	Buy	124,899 +67,697	+118%	+$663K	0.04%	485
2021 Q3	$558	Buy	+57,202	New	+$558K	0.02%	737

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

Walleye Capital's JWSM Position: Q1 2023 in Review

Walleye Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 123,509 shares — an estimated $1.25M sold.

Walleye Capital first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $1.25M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Walleye Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 123,509 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $1.25M.
Walleye Capital first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Walleye Capital's Jaws Mustang Acquisition Corp. position peaked at $1.25M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.