Goldman Sachs’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

Goldman Sachs’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 Q4	–	Sell	-13,874	Closed	-$320	–	6373
2024 Q3	$320	Hold	13,874	–	–	﹤0.01%	5786
2024 Q2	$1.25K	Sell	13,874 -250	-2%	-$45	﹤0.01%	5609
2024 Q1	$3.04K	Buy	14,124 +250	+2%	+$27	﹤0.01%	5480
2023 Q4	$551	Hold	13,874	–	–	﹤0.01%	5589
2023 Q3	$555	Hold	13,874	–	–	﹤0.01%	5503
2023 Q2	$694	Hold	13,874	–	–	﹤0.01%	5705
2023 Q1	$1.51K	Hold	13,874	–	–	﹤0.01%	5860
2022 Q4	$902	Hold	13,874	–	–	﹤0.01%	5906
2022 Q3	$1K	Buy	+13,874	New	+$2.26K	﹤0.01%	6205

Other funds holding JWSM.WS

RCM

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

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs's JWSM.WS Position: Q4 2024 in Review

Goldman Sachs 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 Q4 2024, closing a stake of 13,874 shares — an estimated $320 sold.

Goldman Sachs first reported a position in JWSM.WS in Q3 2022 and held it in 9 quarters. The position peaked at $3.04K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Goldman Sachs 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 Q4 2024 after selling out during the quarter.
Goldman Sachs sold 13,874 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 Q4 2024, an estimated $320.
Goldman Sachs 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 held it in 9 quarters.
Goldman Sachs'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 $3.04K in Q1 2024.
9 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 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.