Longfellow Investment Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,772
Closed -$44 328
2024
Q4
$44 Hold
1,772
﹤0.01% 272
2024
Q3
$41 Hold
1,772
﹤0.01% 251
2024
Q2
$177 Hold
1,772
﹤0.01% 245
2024
Q1
$381 Buy
+1,772
New +$193 ﹤0.01% 261

Longfellow Investment Management's JWSM.WS Position: Q1 2025 in Review

Longfellow Investment Management 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 Q1 2025, closing a stake of 1,772 shares — an estimated $44 sold.

Longfellow Investment Management first reported a position in JWSM.WS in Q1 2024 and held it in 4 quarters. The position peaked at $381 in Q1 2024. 0 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2025.

  • Longfellow Investment Management 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 Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 1,772 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 Q1 2025, an estimated $44.
  • Longfellow Investment Management 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 Q1 2024 and held it in 4 quarters.
  • Longfellow Investment Management'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 $381 in Q1 2024.
  • 0 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 Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.