Athos Capital’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

Athos Capital’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 Q4	–	Sell	-17,307	Closed	-$220K	–	45
2024 Q3	$220K	Buy	+17,307	New	+$807	0.07%	28
2023 Q1	–	Sell	-20,249	Closed	-$205K	–	92
2022 Q4	$205K	Hold	20,249	–	–	0.12%	92
2022 Q3	$201K	Hold	20,249	–	–	0.09%	115
2022 Q2	$199K	Sell	20,249 -20,000	-50%	-$8.51K	0.08%	128
2022 Q1	$395K	Hold	40,249	–	–	0.14%	106
2021 Q4	$392K	Hold	40,249	–	–	0.12%	108
2021 Q3	$393K	Hold	40,249	–	–	0.1%	127
2021 Q2	$393K	Buy	+40,249	New	+$46.2K	0.08%	144

Other funds holding JWSM.WS

RCM

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Athos Capital's JWSM.WS Position: Q4 2024 in Review

Athos Capital 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 Q4 2024, closing a stake of 17,307 shares — an estimated $220K sold.

Athos Capital first reported a position in JWSM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $395K in Q1 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Athos Capital 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 Q4 2024 after selling out during the quarter.
Athos Capital sold 17,307 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 Q4 2024, an estimated $220K.
Athos Capital 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 8 quarters.
Athos Capital'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 $395K in Q1 2022.
9 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 Q4 2024.

Based on Athos Capital's 13F filing for Q4 2024, filed 13 Feb 2025.