Westchester Capital Management (New York)’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Westchester Capital Management (New York)’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	-3,902,109	Closed	-$39.4M	–	393
2022 Q4	$39.4M	Buy	3,902,109 +2,645,089	+210%	+$26.5M	1.08%	16
2022 Q3	$12.5M	Buy	1,257,020 +694,024	+123%	+$6.86M	0.35%	39
2022 Q2	$5.54M	Hold	562,996	–	–	0.15%	96
2022 Q1	$5.52M	Hold	562,996	–	–	0.15%	102
2021 Q4	$5.49M	Buy	562,996 +163,901	+41%	+$1.61M	0.16%	83
2021 Q3	$3.9M	Buy	+399,095	New	+$3.89M	0.11%	127

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 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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 $344B AUM 42.99% 1-Year Est. Return

Westchester Capital Management (New York)'s JWSM Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 3,902,109 shares — an estimated $39.4M sold.

Westchester Capital Management (New York) first reported a position in JWSM in Q3 2021 and held it in 6 quarters. The position peaked at $39.4M in Q4 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,902,109 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $39.4M.
Westchester Capital Management (New York) first reported a position in Jaws Mustang Acquisition Corp. in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s Jaws Mustang Acquisition Corp. position peaked at $39.4M in Q4 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.