Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-161,485	Closed	-$10.5K	–	64
2022 Q4	$10.5K	Hold	161,485	–	–	﹤0.01%	47
2022 Q3	$15K	Hold	161,485	–	–	﹤0.01%	55
2022 Q2	$40K	Hold	161,485	–	–	﹤0.01%	52
2022 Q1	$80K	Sell	161,485 -13,514	-8%	-$8.74K	﹤0.01%	67
2021 Q4	$180K	Hold	174,999	–	–	0.01%	210
2021 Q3	$202K	Hold	174,999	–	–	0.01%	194
2021 Q2	$221K	Hold	174,999	–	–	0.01%	213
2021 Q1	$203K	Buy	+174,999	New	+$204K	0.01%	179

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GRIM

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

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

TCA

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Fortress Investment Group's JWSM.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 161,485 shares — an estimated $10.5K sold.

Fortress Investment Group first reported a position in JWSM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $221K in Q2 2021. 86 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 161,485 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 Q1 2023, an estimated $10.5K.
Fortress Investment Group 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 8 quarters.
Fortress Investment Group'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 $221K in Q2 2021.
86 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.