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

Walleye Trading’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	-70,321	Closed	-$711K	–	5538
2022 Q4	$711K	Hold	70,321	–	–	﹤0.01%	2537
2022 Q3	$699K	Hold	70,321	–	–	﹤0.01%	2597
2022 Q2	$691K	Hold	70,321	–	–	﹤0.01%	2599
2022 Q1	$690K	Hold	70,321	–	–	﹤0.01%	2584
2021 Q4	$686K	Buy	70,321 +32,187	+84%	+$315K	﹤0.01%	2625
2021 Q3	$372K	Buy	+38,134	New	+$372K	﹤0.01%	3227

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 Trading's JWSM Position: Q1 2023 in Review

Walleye Trading sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 70,321 shares — an estimated $711K sold.

Walleye Trading first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $711K in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Walleye Trading reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 70,321 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $711K.
Walleye Trading first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Walleye Trading's Jaws Mustang Acquisition Corp. position peaked at $711K in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

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