P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-102,890	Closed	-$4.08K	–	67
2023 Q4	$4.08K	Sell	102,890 -108,308	-51%	-$2.43K	﹤0.01%	64
2023 Q3	$8.45K	Hold	211,198	–	–	﹤0.01%	93
2023 Q2	$10.6K	Hold	211,198	–	–	﹤0.01%	92
2023 Q1	$23K	Hold	211,198	–	–	﹤0.01%	109
2022 Q4	$13.7K	Hold	211,198	–	–	﹤0.01%	161
2022 Q3	$21K	Hold	211,198	–	–	﹤0.01%	237
2022 Q2	$53K	Hold	211,198	–	–	﹤0.01%	259
2022 Q1	$104K	Hold	211,198	–	–	0.01%	308
2021 Q4	$218K	Buy	211,198 +178,022	+537%	+$205K	0.01%	308
2021 Q3	$38K	Hold	33,176	–	–	﹤0.01%	348
2021 Q2	$42K	Buy	+33,176	New	+$38.1K	﹤0.01%	352

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

GRIM

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

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

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

OCAM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s JWSM.WS Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) 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 2024, closing a stake of 102,890 shares — an estimated $4.08K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in JWSM.WS in Q2 2021 and held it in 11 quarters. The position peaked at $218K in Q4 2021. 68 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) 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 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 102,890 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 2024, an estimated $4.08K.
P. Schoenfeld Asset Management (PSAM) 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 11 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $218K in Q4 2021.
68 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 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.