DG 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

DG 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	-13,189	Closed	-$305	–	30
2024 Q3	$305	Hold	13,189	–	–	﹤0.01%	16
2024 Q2	$1.32K	Hold	13,189	–	–	﹤0.01%	21
2024 Q1	$2.84K	Hold	13,189	–	–	﹤0.01%	21
2023 Q4	$524	Hold	13,189	–	–	﹤0.01%	27
2023 Q3	$528	Hold	13,189	–	–	﹤0.01%	26
2023 Q2	$659	Hold	13,189	–	–	﹤0.01%	36
2023 Q1	$1.05K	Hold	13,189	–	–	﹤0.01%	29
2022 Q4	$857	Hold	13,189	–	–	﹤0.01%	33
2022 Q3	$1K	Hold	13,189	–	–	﹤0.01%	44
2022 Q2	$3K	Hold	13,189	–	–	﹤0.01%	57
2022 Q1	$6K	Sell	13,189 -14,486	-52%	-$9.37K	﹤0.01%	125
2021 Q4	$29K	Buy	27,675 +5,450	+25%	+$6.29K	﹤0.01%	120
2021 Q3	$26K	Hold	22,225	–	–	0.01%	153
2021 Q2	$28K	Buy	+22,225	New	+$25.5K	0.01%	158

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

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

DG 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 13,189 shares — an estimated $305 sold.

DG Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $29K in Q4 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

DG 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.
DG Capital Management sold 13,189 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 $305.
DG 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.
DG 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 $29K in Q4 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 DG Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.