Dupont 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

Dupont 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	-37,500	Closed	-$1.22K	–	133
2024 Q3	$1.22K	Hold	37,500	–	–	﹤0.01%	98
2024 Q2	$4.03K	Hold	37,500	–	–	﹤0.01%	79
2024 Q1	$8.06K	Hold	37,500	–	–	﹤0.01%	75
2023 Q4	$1.49K	Hold	37,500	–	–	﹤0.01%	95
2023 Q3	$1.5K	Hold	37,500	–	–	﹤0.01%	149
2023 Q2	$1.88K	Hold	37,500	–	–	﹤0.01%	535
2023 Q1	$4.08K	Hold	37,500	–	–	﹤0.01%	613
2022 Q4	$2.44K	Hold	37,500	–	–	﹤0.01%	1224
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	1340
2022 Q2	$9K	Hold	37,500	–	–	﹤0.01%	1389
2022 Q1	$18K	Hold	37,500	–	–	﹤0.01%	1439
2021 Q4	$39K	Hold	37,500	–	–	﹤0.01%	1446
2021 Q3	$43K	Hold	37,500	–	–	﹤0.01%	1450
2021 Q2	$47K	Hold	37,500	–	–	﹤0.01%	1494
2021 Q1	$44K	Buy	+37,500	New	+$43.8K	﹤0.01%	1460

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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 $489M AUM 9.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Dupont 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 37,500 shares — an estimated $1.22K sold.

Dupont Capital Management first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $47K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Dupont 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.
Dupont Capital Management sold 37,500 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 $1.22K.
Dupont 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 Q1 2021 and held it in 15 quarters.
Dupont 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 $47K in Q2 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 Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.