Jane Street’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

Jane Street’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 Q2	–	Sell	-65,743	Closed	-$7.15K	–	9770
2023 Q1	$7.15K	Sell	65,743 -126,524	-66%	-$11.4K	﹤0.01%	8773
2022 Q4	$12.5K	Buy	192,267 +482	+0.3%	+$42	﹤0.01%	8714
2022 Q3	$19K	Sell	191,785 -1,213	-0.6%	-$198	﹤0.01%	9217
2022 Q2	$48K	Buy	192,998 +1,183	+0.6%	+$504	﹤0.01%	8938
2022 Q1	$94K	Sell	191,815 -709	-0.4%	-$459	﹤0.01%	9485
2021 Q4	$198K	Buy	192,524 +656	+0.3%	+$757	﹤0.01%	8829
2021 Q3	$221K	Sell	191,868 -7	-0%	-$8	﹤0.01%	8708
2021 Q2	$242K	Buy	+191,875	New	+$220K	﹤0.01%	8521

Other funds holding JWSM.WS

AFM

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

SCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street's JWSM.WS Position: Q2 2023 in Review

Jane Street 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 Q2 2023, closing a stake of 65,743 shares — an estimated $7.15K sold.

Jane Street first reported a position in JWSM.WS in Q2 2021 and held it in 8 quarters. The position peaked at $242K in Q2 2021. 81 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2023.

Jane Street 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 Q2 2023 after selling out during the quarter.
Jane Street sold 65,743 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 Q2 2023, an estimated $7.15K.
Jane Street 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 Q2 2021 and held it in 8 quarters.
Jane Street'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 $242K in Q2 2021.
81 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 Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.