FTUS
JWSM.U

Flow Traders U.S.’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Flow Traders U.S.’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,730
Closed -$246K – 1135
2023
Q4 		$246K Hold
22,730
– – 0.01% 642
2023
Q3 		$244K Buy
+22,730
New +$243K 0.01% 665

Other funds holding JWSM.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s JWSM.U Position: Q1 2024 in Review

Flow Traders U.S. sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2024, closing a stake of 22,730 shares — an estimated $246K sold.

Flow Traders U.S. first reported a position in JWSM.U in Q3 2023 and held it in 2 quarters. The position peaked at $246K in Q4 2023. 1 fund tracked by Wall St. Rank holds JWSM.U as of Q1 2024.

  • Flow Traders U.S. reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 22,730 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $246K.
  • Flow Traders U.S. first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q3 2023 and held it in 2 quarters.
  • Flow Traders U.S.'s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $246K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.