Nomura Holdings’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

Nomura Holdings’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 Q2	–	Sell	-187,500	Closed	-$40.3K	–	2094
2024 Q1	$40.3K	Hold	187,500	–	–	﹤0.01%	1547
2023 Q4	$6.49K	Hold	187,500	–	–	﹤0.01%	1732
2023 Q3	$8.64K	Hold	187,500	–	–	﹤0.01%	1330
2023 Q2	$9.38K	Hold	187,500	–	–	﹤0.01%	1294
2023 Q1	$18.8K	Sell	187,500 -12,500	-6%	-$1.13K	﹤0.01%	1369
2022 Q4	$16K	Hold	200,000	–	–	﹤0.01%	1328
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	1463
2022 Q2	$61K	Hold	200,000	–	–	﹤0.01%	1468
2022 Q1	$97K	Buy	200,000 +12,500	+7%	+$8.08K	﹤0.01%	1692
2021 Q4	$198K	Hold	187,500	–	–	﹤0.01%	1837
2021 Q3	$215K	Hold	187,500	–	–	﹤0.01%	1665
2021 Q2	$232K	Buy	+187,500	New	+$215K	﹤0.01%	1703

Other funds holding JWSM.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings's JWSM.WS Position: Q2 2024 in Review

Nomura Holdings 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 Q2 2024, closing a stake of 187,500 shares — an estimated $40.3K sold.

Nomura Holdings first reported a position in JWSM.WS in Q2 2021 and held it in 12 quarters. The position peaked at $232K in Q2 2021. 64 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2024.

Nomura Holdings 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 Q2 2024 after selling out during the quarter.
Nomura Holdings sold 187,500 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 Q2 2024, an estimated $40.3K.
Nomura Holdings 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 12 quarters.
Nomura Holdings'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 $232K in Q2 2021.
64 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 Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.