Farther Finance Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7 Hold
175
﹤0.01% 5940
2026
Q1
$4 Hold
175
﹤0.01% 5722
2025
Q4
$10 Hold
175
﹤0.01% 5414
2025
Q3
$6 Buy
+175
New +$6 ﹤0.01% 4935

Farther Finance Advisors's JWSM.WS Position: Q2 2026 in Review

Farther Finance Advisors 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 Q2 2026 at 175 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #5940.

Farther Finance Advisors first reported a position in JWSM.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $10 in Q4 2025. 1 fund tracked by Wall St. Rank holds JWSM.WS as of Q2 2026.

  • Farther Finance Advisors held 175 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 $7 as of Q2 2026.
  • Farther Finance Advisors 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 Q2 2026.
  • 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 Farther Finance Advisors's portfolio in Q2 2026, its #5940 holding.
  • Farther Finance Advisors 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 2025 and has held it in 4 quarters since.
  • Farther Finance Advisors'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 $10 in Q4 2025.
  • 1 fund 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 Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.