Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’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 Q3	–	Sell	-100,000	Closed	-$10K	–	94
2024 Q2	$10K	Hold	100,000	–	–	﹤0.01%	70
2024 Q1	$21.5K	Hold	100,000	–	–	﹤0.01%	74
2023 Q4	$5.5K	Hold	100,000	–	–	﹤0.01%	75
2023 Q3	$5.94K	Hold	100,000	–	–	﹤0.01%	97
2023 Q2	$5.42K	Hold	100,000	–	–	﹤0.01%	114
2023 Q1	$8K	Hold	100,000	–	–	﹤0.01%	113
2022 Q4	$5.94K	Hold	100,000	–	–	﹤0.01%	117
2022 Q3	$13	Hold	100,000	–	–	﹤0.01%	121
2022 Q2	$30	Hold	100,000	–	–	0.01%	104
2022 Q1	$54	Hold	100,000	–	–	0.01%	56
2021 Q4	$103K	Hold	100,000	–	–	0.01%	116
2021 Q3	$115	Hold	100,000	–	–	0.01%	108
2021 Q2	$126K	Buy	+100,000	New	+$115K	0.01%	80

Other funds holding JWSM.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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 0.79% 1-Year Est. Return

GRIM

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management's JWSM.WS Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management 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 Q3 2024, closing a stake of 100,000 shares — an estimated $10K sold.

Boussard & Gavaudan Investment Management first reported a position in JWSM.WS in Q2 2021 and held it in 13 quarters. The position peaked at $126K in Q2 2021. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

Boussard & Gavaudan Investment Management 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 Q3 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 100,000 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 Q3 2024, an estimated $10K.
Boussard & Gavaudan Investment Management 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 13 quarters.
Boussard & Gavaudan Investment Management'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 $126K in Q2 2021.
60 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 Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.