Exos TFP Holdings’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

Exos TFP Holdings’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
2023 Q4	$20.3K	Hold	512,501	–	–	0.01%	108
2023 Q3	$20.5K	Hold	512,501	–	–	0.01%	139
2023 Q2	$25.6K	Sell	512,501 -18,804	-4%	-$1.1K	0.01%	141
2023 Q1	$57.8K	Buy	531,305 +25,091	+5%	+$2.27K	0.01%	303
2022 Q4	$32.9K	Buy	506,214 +381,874	+307%	+$32.9K	0.01%	358
2022 Q3	$12K	Buy	+124,340	New	+$20.3K	0.01%	361

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Exos TFP Holdings's JWSM.WS Position: Q4 2023 in Review

Exos TFP Holdings held its 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) position steady in Q4 2023 at 512,501 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #108.

Exos TFP Holdings first reported a position in JWSM.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $57.8K in Q1 2023. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

Exos TFP Holdings held 512,501 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $20.3K as of Q4 2023.
Exos TFP Holdings left its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2023.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #108 holding.
Exos TFP Holdings 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 Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings'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 $57.8K in Q1 2023.
69 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 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.