HF
JWSM.WS

HRT Financial’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

HRT Financial’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
-44,411
Closed -$4K – 3332
2024
Q2 		$4K Buy
44,411
+93
+0.2% +$17 ﹤0.01% 2055
2024
Q1 		$9K Sell
44,318
-100
-0.2% -$11 ﹤0.01% 2079
2023
Q4 		$1K Sell
44,418
-100
-0.2% -$2 ﹤0.01% 2211
2023
Q3 		$1K Buy
44,518
+100
+0.2% +$5 ﹤0.01% 2285
2023
Q2 		$2K Hold
44,418
– – ﹤0.01% 2296
2023
Q1 		$4K Hold
44,418
– – ﹤0.01% 2313
2022
Q4 		$2K Buy
+44,418
New +$3.82K ﹤0.01% 2341

Other funds holding JWSM.WS

AC
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Walleye Capital
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HRT Financial's JWSM.WS Position: Q3 2024 in Review

HRT Financial 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 44,411 shares — an estimated $4K sold.

HRT Financial first reported a position in JWSM.WS in Q4 2022 and held it in 7 quarters. The position peaked at $9K in Q1 2024. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

  • HRT Financial 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.
  • HRT Financial sold 44,411 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 $4K.
  • HRT Financial 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.
  • HRT Financial'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 $9K 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 HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.