Arena Capital Advisors’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

Arena Capital Advisors’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
2025 Q1	–	Sell	-25,000	Closed	-$625	–	18
2024 Q4	$625	Hold	25,000	–	–	﹤0.01%	20
2024 Q3	$813	Hold	25,000	–	–	﹤0.01%	21
2024 Q2	$2.38K	Hold	25,000	–	–	﹤0.01%	23
2024 Q1	$5.38K	Hold	25,000	–	–	0.01%	23
2023 Q4	$993	Hold	25,000	–	–	﹤0.01%	34
2023 Q3	$1K	Hold	25,000	–	–	﹤0.01%	46
2023 Q2	$1.25K	Sell	25,000 -135,019	-84%	-$7.93K	﹤0.01%	48
2023 Q1	$17.4K	Hold	160,019	–	–	0.02%	57
2022 Q4	$10.4K	Hold	160,019	–	–	0.01%	96
2022 Q3	$16K	Sell	160,019 -62,052	-28%	-$10.1K	﹤0.01%	148
2022 Q2	$56K	Hold	222,071	–	–	0.01%	151
2022 Q1	$109K	Sell	222,071 -67,859	-23%	-$43.9K	0.02%	177
2021 Q4	$299K	Hold	289,930	–	–	0.03%	215
2021 Q3	$333K	Buy	289,930 +202,878	+233%	+$234K	0.03%	229
2021 Q2	$110K	Buy	+87,052	New	+$100K	0.01%	324

Arena Capital Advisors's JWSM.WS Position: Q1 2025 in Review

Arena Capital Advisors 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 Q1 2025, closing a stake of 25,000 shares — an estimated $625 sold.

Arena Capital Advisors first reported a position in JWSM.WS in Q2 2021 and held it in 15 quarters. The position peaked at $333K in Q3 2021. 0 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2025.

Arena Capital Advisors 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 Q1 2025 after selling out during the quarter.
Arena Capital Advisors sold 25,000 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 Q1 2025, an estimated $625.
Arena Capital Advisors 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 15 quarters.
Arena Capital Advisors'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 $333K in Q3 2021.
0 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 Q1 2025.

Based on Arena Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.