Adage Capital Partners’s Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS Stock Holding History

Adage Capital Partners’s Portfolio JWSM.WS Stock Details JWSM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-154,167	Closed	-$33.1K	–	961
2024 Q1	$33.1K	Hold	154,167	–	–	﹤0.01%	848
2023 Q4	$6.12K	Hold	154,167	–	–	﹤0.01%	839
2023 Q3	$6.17K	Hold	154,167	–	–	﹤0.01%	856
2023 Q2	$7.71K	Hold	154,167	–	–	﹤0.01%	861
2023 Q1	$16.8K	Hold	154,167	–	–	﹤0.01%	909
2022 Q4	$10K	Hold	154,167	–	–	﹤0.01%	950
2022 Q3	$15K	Hold	154,167	–	–	﹤0.01%	1026
2022 Q2	$39K	Hold	154,167	–	–	﹤0.01%	1048
2022 Q1	$76K	Sell	154,167 -54,167	-26%	-$35K	﹤0.01%	1058
2021 Q4	$215K	Sell	208,334 -25,000	-11%	-$28.8K	﹤0.01%	984
2021 Q3	$268K	Sell	233,334 -125,000	-35%	-$144K	﹤0.01%	972
2021 Q2	$452K	Buy	+358,334	New	+$411K	﹤0.01%	958

Other funds holding JWSM.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners's JWSM.WS Position: Q2 2024 in Review

Adage Capital Partners sold out of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (JWSM.WS) in Q2 2024, closing a stake of 154,167 shares — an estimated $33.1K sold.

Adage Capital Partners first reported a position in JWSM.WS in Q2 2021 and held it in 12 quarters. The position peaked at $452K in Q2 2021. 64 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2024.

Adage Capital Partners reported no remaining Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 154,167 Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $33.1K.
Adage Capital Partners first reported a position in Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 12 quarters.
Adage Capital Partners's Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $452K in Q2 2021.
64 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.