Mizuho Securities USA’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Mizuho Securities USA’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	-104,100	Closed	-$1.17M	–	660
2024 Q3	$1.17M	Hold	104,100	–	–	0.03%	472
2024 Q2	$1.16M	Buy	+104,100	New	+$1.15M	0.03%	483
2022 Q4	–	Sell	-34,829	Closed	-$346K	–	225
2022 Q3	$346K	Buy	+34,829	New	+$344K	0.05%	169
2021 Q3	–	Sell	-45,239	Closed	-$441K	–	289
2021 Q2	$441K	Buy	+45,239	New	+$446K	0.04%	210

Other funds holding JWSM

APW

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

Mizuho Securities USA's JWSM Position: Q4 2024 in Review

Mizuho Securities USA sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 104,100 shares — an estimated $1.17M sold.

Mizuho Securities USA first reported a position in JWSM in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q3 2024. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Mizuho Securities USA reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 104,100 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $1.17M.
Mizuho Securities USA first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Mizuho Securities USA's Jaws Mustang Acquisition Corp. position peaked at $1.17M in Q3 2024.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.