Goldman Sachs Group Inc Jaws Mustang Acquisition Corp Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.75 - $10.94 $863,461 - $878,722	-80,322 Reduced 60.59%	52,241 $569,000
Q3 2023 May 14, 2024	BUY	$10.55 - $10.84 $847,397 - $870,690	80,322 Added 153.75%	132,563 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$10.55 - $10.84 $5,021 - $5,159	-476 Reduced 0.36%	132,563 $1.42 Million
Q2 2023 May 14, 2024	BUY	$10.0 - $10.78 $4,760 - $5,131	476 Added 0.36%	133,039 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.78 $4,760 - $5,131	476 Added 0.36%	133,039 $1.42 Million
Q1 2023 May 14, 2024	SELL	$9.97 - $10.25 $768,338 - $789,916	-77,065 Reduced 36.76%	132,563 $1.33 Million
Q1 2023 May 11, 2023	SELL	$9.97 - $10.25 $768,338 - $789,916	-77,065 Reduced 36.76%	132,563 $1.33 Million
Q4 2022 May 14, 2024	SELL	$9.95 - $10.11 $1.61 Million - $1.63 Million	-161,645 Reduced 43.54%	209,628 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$9.95 - $10.11 $1.61 Million - $1.63 Million	-161,645 Reduced 43.54%	209,628 $2.12 Million
Q3 2022 May 14, 2024	BUY	$0.18 - $9.95 $42,971 - $2.38 Million	238,729 Added 180.11%	371,273 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$0.18 - $9.95 $42,971 - $2.38 Million	238,729 Added 180.11%	371,273 $3.69 Million
Q2 2022 May 14, 2024	BUY	$9.79 - $9.86 $786,166 - $791,787	80,303 Added 153.72%	132,544 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $9.86 $1.3 Million - $1.31 Million	132,544 New	132,544 $1.3 Million

Others Institutions Holding JWSM

# of Institutions

17

Shares Held

922K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

199K
Shares

$2.26 Million
0.06% of portfolio
Wolverine Asset Management LLC

123K
Shares

$1.4 Million
0.03% of portfolio
Mizuho Securities Usa LLC

104K
Shares

$1.18 Million
0.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

100K
Shares

$1.14 Million
0.04% of portfolio
Moore Capital Management, LP New York, NY

100K
Shares

$1.14 Million
0.02% of portfolio

About Jaws Mustang Acquisition Corp

Ticker JWSM
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 103,500,000
Market Cap $1.17B
Description
Jaws Mustang Acquisition Corporation does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in Miami Beach, Florida.

More about JWSM

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