KL
JWSM.WS

KIM LLC’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

KIM LLC’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
-18,750
Closed -$1.88K – 204
2024
Q2 		$1.88K Hold
18,750
– – ﹤0.01% 221
2024
Q1 		$4.03K Hold
18,750
– – ﹤0.01% 208
2023
Q4 		$744 Hold
18,750
– – ﹤0.01% 337
2023
Q3 		$750 Hold
18,750
– – ﹤0.01% 401
2023
Q2 		$938 Hold
18,750
– – ﹤0.01% 434
2023
Q1 		$2.04K Hold
18,750
– – ﹤0.01% 506
2022
Q4 		$1K Hold
18,750
– – ﹤0.01% 610
2022
Q3 		$2K Hold
18,750
– – ﹤0.01% 782
2022
Q2 		$5K Buy
+18,750
New +$7.98K ﹤0.01% 787

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

KIM LLC's JWSM.WS Position: Q3 2024 in Review

KIM LLC 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 18,750 shares — an estimated $1.88K sold.

KIM LLC first reported a position in JWSM.WS in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

  • KIM LLC 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.
  • KIM LLC sold 18,750 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 $1.88K.
  • KIM LLC 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 2022 and held it in 9 quarters.
  • KIM LLC'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 $5K in Q2 2022.
  • 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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.