CS
JWSM.WS

Clear Street’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

Clear Street’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
-26,580
Closed -$614 – 752
2024
Q3 		$614 Buy
26,580
+5,035
+23% +$235 ﹤0.01% 620
2024
Q2 		$2.15K Buy
21,545
+100
+0.5% +$18 ﹤0.01% 594
2024
Q1 		$4.61K Buy
21,445
+4,721
+28% +$513 ﹤0.01% 510
2023
Q4 		$664 Buy
16,724
+16,681
+38,793% +$374 ﹤0.01% 674
2023
Q3 		$2 Sell
43
-101
-70% -$5 ﹤0.01% 1111
2023
Q2 		$7 Sell
144
-14,606
-99% -$857 ﹤0.01% 1296
2023
Q1 		$1.6K Sell
14,750
-5,250
-26% -$474 ﹤0.01% 900
2022
Q4 		$1K Sell
20,000
-3,752
-16% -$323 ﹤0.01% 948
2022
Q3 		$2K Buy
23,752
+3,752
+19% +$612 ﹤0.01% 960
2022
Q2 		$5K Buy
+20,000
New +$8.51K ﹤0.01% 692

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
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
AS
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street's JWSM.WS Position: Q4 2024 in Review

Clear Street 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 26,580 shares — an estimated $614 sold.

Clear Street first reported a position in JWSM.WS in Q2 2022 and held it in 10 quarters. The position peaked at $5K in Q2 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Clear Street 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.
  • Clear Street sold 26,580 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 $614.
  • Clear Street 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 2022 and held it in 10 quarters.
  • Clear Street'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 $5K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.