Flow State Investments’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

Flow State Investments’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 Q3	–	Sell	-290,000	Closed	-$29K	–	192
2024 Q2	$29K	Hold	290,000	–	–	0.01%	129
2024 Q1	$62.4K	Buy	290,000 +40,000	+16%	+$4.35K	0.02%	137
2023 Q4	$9.93K	Buy	250,000 +8,093	+3%	+$181	﹤0.01%	156
2023 Q3	$9.68K	Buy	241,907 +171,907	+246%	+$8.65K	﹤0.01%	150
2023 Q2	$3.5K	Buy	70,000 +11,394	+19%	+$669	﹤0.01%	167
2023 Q1	$6.37K	Buy	58,606 +15,408	+36%	+$1.39K	0.01%	113
2022 Q4	$2.81K	Buy	+43,198	New	+$3.72K	﹤0.01%	105

Other funds holding JWSM.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

SCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Flow State Investments's JWSM.WS Position: Q3 2024 in Review

Flow State Investments 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 Q3 2024, closing a stake of 290,000 shares — an estimated $29K sold.

Flow State Investments first reported a position in JWSM.WS in Q4 2022 and held it in 7 quarters. The position peaked at $62.4K in Q1 2024. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

Flow State Investments 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 Q3 2024 after selling out during the quarter.
Flow State Investments sold 290,000 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 Q3 2024, an estimated $29K.
Flow State Investments 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 Q4 2022 and held it in 7 quarters.
Flow State Investments'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 $62.4K in Q1 2024.
60 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 Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.