Meteora Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Meteora Capital’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$622K	–	249
2024 Q3	$622K	Sell	55,000 -9,705	-15%	-$108K	0.17%	98
2024 Q2	$719K	Buy	64,705 +8,234	+15%	+$91.1K	0.13%	121
2024 Q1	$619K	Buy	+56,471	New	+$619K	0.11%	127
2023 Q1	–	Sell	-1,121,956	Closed	-$11.3M	–	449
2022 Q4	$11.3M	Buy	1,121,956 +1,094,709	+4,018%	+$11M	2.45%	6
2022 Q3	$271K	Sell	27,247 -20,000	-42%	-$198K	0.07%	178
2022 Q2	$464K	Hold	47,247	–	–	0.09%	171
2022 Q1	$463K	Buy	+47,247	New	+$461K	0.17%	121

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Meteora Capital's JWSM Position: Q4 2024 in Review

Meteora Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 55,000 shares — an estimated $622K sold.

Meteora Capital first reported a position in JWSM in Q1 2022 and held it in 7 quarters. The position peaked at $11.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Meteora Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 55,000 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $622K.
Meteora Capital first reported a position in Jaws Mustang Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Meteora Capital's Jaws Mustang Acquisition Corp. position peaked at $11.3M in Q4 2022.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.