Janus Henderson Group
JWSM.U

Janus Henderson Group’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History

Janus Henderson Group’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,801
Closed -$453K – 2618
2022
Q2 		$453K Hold
45,801
– – ﹤0.01% 1825
2022
Q1 		$455K Buy
45,801
+8,916
+24% +$88.4K ﹤0.01% 1970
2021
Q4 		$370K Hold
36,885
– – ﹤0.01% 2084
2021
Q3 		$370K Hold
36,885
– – ﹤0.01% 1775
2021
Q2 		$371K Buy
36,885
+11,885
+48% +$121K ﹤0.01% 1481
2021
Q1 		$253K Buy
+25,000
New +$261K ﹤0.01% 1434

Other funds holding JWSM.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group's JWSM.U Position: Q3 2022 in Review

Janus Henderson Group sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q3 2022, closing a stake of 45,801 shares — an estimated $453K sold.

Janus Henderson Group first reported a position in JWSM.U in Q1 2021 and held it in 6 quarters. The position peaked at $455K in Q1 2022. 23 funds tracked by Wall St. Rank hold JWSM.U as of Q3 2022.

  • Janus Henderson Group reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 45,801 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $453K.
  • Janus Henderson Group first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Janus Henderson Group's Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position peaked at $455K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.