Cowen and Company’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Cowen and Company’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-198,828	Closed	-$2.25M	–	585
2024 Q3	$2.25M	Buy	198,828 +38,722	+24%	+$432K	0.08%	108
2024 Q2	$1.78M	Buy	160,106 +24,445	+18%	+$270K	0.05%	126
2024 Q1	$1.49M	Buy	135,661 +10,661	+9%	+$117K	0.06%	132
2023 Q4	$1.36M	Buy	+125,000	New	+$1.35M	0.09%	136
2022 Q3	–	Sell	-50,000	Closed	-$492K	–	790
2022 Q2	$492K	Sell	50,000 -50,000	-50%	-$491K	0.05%	143
2022 Q1	$981K	Sell	100,000 -3,407	-3%	-$33.3K	0.09%	112
2021 Q4	$1.01M	Buy	103,407 +3,407	+3%	+$33.4K	0.09%	162
2021 Q3	$976K	Hold	100,000	–	–	0.05%	148
2021 Q2	$976K	Buy	+100,000	New	+$986K	0.05%	134

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Cowen and Company's JWSM Position: Q4 2024 in Review

Cowen and Company sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 198,828 shares — an estimated $2.25M sold.

Cowen and Company first reported a position in JWSM in Q2 2021 and held it in 9 quarters. The position peaked at $2.25M in Q3 2024. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Cowen and Company reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 198,828 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $2.25M.
Cowen and Company first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 9 quarters.
Cowen and Company's Jaws Mustang Acquisition Corp. position peaked at $2.25M in Q3 2024.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.