Barclays’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

Barclays’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	-250	Closed	-$6	–	5690
2024 Q4	$6	Hold	250	–	–	﹤0.01%	5233
2024 Q3	$5	Hold	250	–	–	﹤0.01%	5250
2024 Q2	$2.78K	Hold	250	–	–	﹤0.01%	4618
2024 Q1	$54	Hold	250	–	–	﹤0.01%	5007
2023 Q4	$10	Hold	250	–	–	﹤0.01%	5197
2023 Q3	$10	Hold	250	–	–	﹤0.01%	4568
2023 Q2	$13	Hold	250	–	–	﹤0.01%	4479
2023 Q1	$27	Hold	250	–	–	﹤0.01%	5022
2022 Q4	$16	Hold	250	–	–	﹤0.01%	5234
2022 Q3	$0	Hold	250	–	–	﹤0.01%	5207
2022 Q2	$0	Hold	250	–	–	﹤0.01%	5327
2022 Q1	$0	Buy	+250	New	+$162	﹤0.01%	5742

Barclays's JWSM.WS Position: Q1 2025 in Review

Barclays 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 250 shares — an estimated $6 sold.

Barclays first reported a position in JWSM.WS in Q1 2022 and held it in 12 quarters. The position peaked at $2.78K in Q2 2024. 0 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2025.

Barclays 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.
Barclays sold 250 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 $6.
Barclays 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 Q1 2022 and held it in 12 quarters.
Barclays'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 $2.78K in Q2 2024.
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 Barclays's 13F filing for Q1 2025, filed 15 May 2025.