Millennium Management
JWSM.WS

Millennium 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

Millennium Management’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
Q4 		– Sell
-269,514
Closed -$6.23K – 6648
2024
Q3 		$6.23K Hold
269,514
– – ﹤0.01% 5906
2024
Q2 		$27K Hold
269,514
– – ﹤0.01% 5498
2024
Q1 		$57.9K Hold
269,514
– – ﹤0.01% 5665
2023
Q4 		$10.7K Hold
269,514
– – ﹤0.01% 5731
2023
Q3 		$10.8K Hold
269,514
– – ﹤0.01% 5754
2023
Q2 		$13.5K Hold
269,514
– – ﹤0.01% 5708
2023
Q1 		$29K Buy
269,514
+11,575
+4% +$1.04K ﹤0.01% 5776
2022
Q4 		$17K Buy
257,939
+6,689
+3% +$576 ﹤0.01% 6088
2022
Q3 		$25K Hold
251,250
– – ﹤0.01% 6405
2022
Q2 		$63K Sell
251,250
-50,000
-17% -$21.3K ﹤0.01% 6107
2022
Q1 		$148K Buy
+301,250
New +$195K ﹤0.01% 5974

Other funds holding JWSM.WS

RCM
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DC
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EAM
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SBLIC
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CCM
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return