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JWSM.U

Clear Street’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Clear Street’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,090
Closed -$134K – 792
2024
Q2 		$134K Buy
12,090
+8,970
+288% +$99.9K ﹤0.01% 158
2024
Q1 		$34.4K Sell
3,120
-10,650
-77% -$116K ﹤0.01% 242
2023
Q4 		$149K Buy
13,770
+9,066
+193% +$97.8K ﹤0.01% 108
2023
Q3 		$50.5K Buy
4,704
+1,966
+72% +$21K ﹤0.01% 266
2023
Q2 		$29.2K Sell
2,738
-6,710
-71% -$69.2K ﹤0.01% 521
2023
Q1 		$94.6K Buy
+9,448
New +$95.6K ﹤0.01% 171
2022
Q4 		– Sell
-10,000
Closed -$100K – 1222
2022
Q3 		$100K Buy
10,000
+4,550
+83% +$45.1K ﹤0.01% 201
2022
Q2 		$54K Buy
+5,450
New +$54K ﹤0.01% 233

Clear Street's JWSM.U Position: Q3 2024 in Review

Clear Street sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q3 2024, closing a stake of 12,090 shares — an estimated $134K sold.

Clear Street first reported a position in JWSM.U in Q2 2022 and held it in 8 quarters. The position peaked at $149K in Q4 2023. 0 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2024.

  • Clear Street reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 12,090 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2024, an estimated $134K.
  • Clear Street first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q2 2022 and held it in 8 quarters.
  • Clear Street's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $149K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.