Cinctive 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

Cinctive 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	-22,895	Closed	-$529	–	515
2024 Q3	$529	Sell	22,895 -17,653	-44%	-$823	﹤0.01%	361
2024 Q2	$4.05K	Sell	40,548 -2,100	-5%	-$379	﹤0.01%	377
2024 Q1	$9.17K	Hold	42,648	–	–	﹤0.01%	377
2023 Q4	$1.69K	Hold	42,648	–	–	﹤0.01%	344
2023 Q3	$1.71K	Hold	42,648	–	–	﹤0.01%	346
2023 Q2	$2.13K	Hold	42,648	–	–	﹤0.01%	343
2023 Q1	$4.64K	Hold	42,648	–	–	﹤0.01%	392
2022 Q4	$2.77K	Hold	42,648	–	–	﹤0.01%	369
2022 Q3	$4K	Hold	42,648	–	–	﹤0.01%	438
2022 Q2	$11K	Hold	42,648	–	–	﹤0.01%	479
2022 Q1	$21K	Hold	42,648	–	–	﹤0.01%	480
2021 Q4	$44K	Hold	42,648	–	–	﹤0.01%	506
2021 Q3	$49K	Hold	42,648	–	–	﹤0.01%	505
2021 Q2	$54K	Buy	+42,648	New	+$49K	﹤0.01%	472

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

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

Cinctive 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 22,895 shares — an estimated $529 sold.

Cinctive Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $54K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Cinctive 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.
Cinctive Capital Management sold 22,895 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 $529.
Cinctive 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 14 quarters.
Cinctive 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 $54K 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 Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.