CAAS Capital 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

CAAS Capital 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 Q4	–	Sell	-43,725	Closed	-$1.01K	–	547
2024 Q3	$1.01K	Hold	43,725	–	–	﹤0.01%	422
2024 Q2	$4.37K	Hold	43,725	–	–	﹤0.01%	203
2024 Q1	$9.4K	Hold	43,725	–	–	﹤0.01%	476
2023 Q4	$1.74K	Hold	43,725	–	–	﹤0.01%	463
2023 Q3	$1.75K	Hold	43,725	–	–	﹤0.01%	619
2023 Q2	$2.19K	Hold	43,725	–	–	﹤0.01%	646
2023 Q1	$4.75K	Hold	43,725	–	–	﹤0.01%	663
2022 Q4	$2.84K	Hold	43,725	–	–	﹤0.01%	711
2022 Q3	$4K	Hold	43,725	–	–	﹤0.01%	757
2022 Q2	$11K	Buy	+43,725	New	+$18.6K	﹤0.01%	790
2022 Q1	–	Sell	-43,725	Closed	-$45K	–	993
2021 Q4	$45K	Hold	43,725	–	–	﹤0.01%	753
2021 Q3	$50K	Hold	43,725	–	–	﹤0.01%	818
2021 Q2	$55K	Buy	+43,725	New	+$50.2K	﹤0.01%	965

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 $182M AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 $208M AUM 11.42% 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

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

CAAS Capital 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 Q4 2024, closing a stake of 43,725 shares — an estimated $1.01K sold.

CAAS Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 13 quarters. The position peaked at $55K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

CAAS Capital 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 Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 43,725 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 $1.01K.
CAAS Capital 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.
CAAS Capital 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 $55K in Q2 2021.
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 CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.