LMR Partners’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

LMR Partners’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	-64,091	Closed	-$2.99K	–	1633
2024 Q2	$6.41K	Hold	64,091	–	–	﹤0.01%	1030
2024 Q1	$13.8K	Hold	64,091	–	–	﹤0.01%	1046
2023 Q4	$2.54K	Hold	64,091	–	–	﹤0.01%	924
2023 Q3	$2.56K	Hold	64,091	–	–	﹤0.01%	892
2023 Q2	$3.21K	Hold	64,091	–	–	﹤0.01%	835
2023 Q1	$643K	Hold	64,091	–	–	0.01%	673
2022 Q4	$648K	Hold	64,091	–	–	0.01%	809
2022 Q3	$637K	Hold	64,091	–	–	0.01%	834
2022 Q2	$630K	Hold	64,091	–	–	0.01%	861
2022 Q1	$629K	Hold	64,091	–	–	0.01%	942
2021 Q4	$625K	Sell	64,091 -9,700	-13%	-$11.2K	0.01%	852
2021 Q3	$720K	Hold	73,791	–	–	0.01%	719
2021 Q2	$93K	Buy	+73,791	New	+$84.7K	﹤0.01%	880

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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 $190M AUM 36.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's JWSM.WS Position: Q3 2024 in Review

LMR Partners 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 64,091 shares — an estimated $2.99K sold.

LMR Partners first reported a position in JWSM.WS in Q2 2021 and held it in 13 quarters. The position peaked at $720K in Q3 2021. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 64,091 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 $2.99K.
LMR Partners 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 13 quarters.
LMR Partners'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 $720K in Q3 2021.
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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.