CAC
JWSM.WS

Cowen and Company’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

Cowen and Company’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
-1,766,162
Closed -$40.8K – 584
2024
Q3 		$40.8K Buy
1,766,162
+193,125
+12% +$9K ﹤0.01% 359
2024
Q2 		$157K Buy
1,573,037
+593,846
+61% +$107K ﹤0.01% 233
2024
Q1 		$211K Buy
979,191
+878,900
+876% +$95.5K 0.01% 235
2023
Q4 		$3.98K Sell
100,291
-31,300
-24% -$701 ﹤0.01% 483
2023
Q3 		$5.26K Sell
131,591
-18,800
-13% -$946 ﹤0.01% 524
2023
Q2 		$7.52K Sell
150,391
-152,243
-50% -$8.94K ﹤0.01% 416
2023
Q1 		$32.9K Sell
302,634
-205,036
-40% -$18.5K ﹤0.01% 258
2022
Q4 		$33K Buy
507,670
+93,353
+23% +$8.04K ﹤0.01% 301
2022
Q3 		$41K Buy
414,317
+146,261
+55% +$23.8K ﹤0.01% 276
2022
Q2 		$67K Sell
268,056
-59,514
-18% -$25.3K 0.01% 278
2022
Q1 		$160K Buy
327,570
+207,760
+173% +$134K 0.02% 247
2021
Q4 		$123K Buy
119,810
+84,717
+241% +$97.7K 0.01% 348
2021
Q3 		$40K Sell
35,093
-2,407
-6% -$2.77K ﹤0.01% 405
2021
Q2 		$47K Buy
37,500
+20,100
+116% +$23.1K ﹤0.01% 411
2021
Q1 		$20K Buy
+17,400
New +$20.3K ﹤0.01% 453

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

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

Cowen and Company 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 1,766,162 shares — an estimated $40.8K sold.

Cowen and Company first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $211K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 1,766,162 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 $40.8K.
  • Cowen and Company 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 Q1 2021 and held it in 15 quarters.
  • Cowen and Company'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 $211K in Q1 2024.
  • 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 Cowen and Company's 13F filing for Q4 2024.