GRIM
JWSM.WS

Greenhaven Road Investment Management’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

Greenhaven Road Investment Management’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
-1,170,817
Closed -$27K – 21
2024
Q3 		$27K Hold
1,170,817
– – 0.01% 15
2024
Q2 		$117K Hold
1,170,817
– – 0.05% 16
2024
Q1 		$252K Hold
1,170,817
– – 0.11% 16
2023
Q4 		$46.5K Hold
1,170,817
– – 0.02% 20
2023
Q3 		$468 Hold
1,170,817
– – 0.02% 21
2023
Q2 		$585K Hold
1,170,817
– – 0.03% 20
2023
Q1 		$1.27M Hold
1,170,817
– – 0.07% 20
2022
Q4 		$76K Hold
1,170,817
– – 0.05% 21
2022
Q3 		$117K Hold
1,170,817
– – 0.07% 24
2022
Q2 		$294K Hold
1,170,817
– – 0.15% 21
2022
Q1 		$574K Buy
1,170,817
+531,926
+83% +$344K 0.19% 22
2021
Q4 		$658K Hold
638,891
– – 0.15% 23
2021
Q3 		$735K Buy
+638,891
New +$736K 0.15% 27

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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
AS
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 $489M AUM 9.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Greenhaven Road Investment Management's JWSM.WS Position: Q4 2024 in Review

Greenhaven Road Investment Management 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 1,170,817 shares — an estimated $27K sold.

Greenhaven Road Investment Management first reported a position in JWSM.WS in Q3 2021 and held it in 13 quarters. The position peaked at $1.27M in Q1 2023. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Greenhaven Road Investment Management 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.
  • Greenhaven Road Investment Management sold 1,170,817 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 $27K.
  • Greenhaven Road Investment Management 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 2021 and held it in 13 quarters.
  • Greenhaven Road Investment Management'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 $1.27M in Q1 2023.
  • 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 Greenhaven Road Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.