PEAK6 Investments’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

PEAK6 Investments’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 Q3	$740	Hold	32,050	–	–	﹤0.01%	3354
2024 Q2	$2.88K	Hold	32,050	–	–	﹤0.01%	3371
2024 Q1	$6.89K	Sell	32,050 -37,950	-54%	-$4.13K	﹤0.01%	3764
2023 Q4	$2.78K	Hold	70,000	–	–	﹤0.01%	3997
2023 Q3	$2.8K	Hold	70,000	–	–	﹤0.01%	3890
2023 Q2	$3.5K	Hold	70,000	–	–	﹤0.01%	3699
2023 Q1	$7.61K	Hold	70,000	–	–	﹤0.01%	3981
2022 Q4	$4.55K	Hold	70,000	–	–	﹤0.01%	4133
2022 Q3	$7K	Sell	70,000 -70,000	-50%	-$11.4K	﹤0.01%	4631
2022 Q2	$21.5K	Buy	140,000 +70,000	+100%	+$29.8K	﹤0.01%	5724
2022 Q1	$34K	Hold	70,000	–	–	﹤0.01%	4645
2021 Q4	$72K	Sell	70,000 -6,570	-9%	-$7.58K	﹤0.01%	4505
2021 Q3	$88K	Hold	76,570	–	–	﹤0.01%	4401
2021 Q2	$96K	Buy	+76,570	New	+$87.9K	﹤0.01%	4416

Other funds holding JWSM.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

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

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

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

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

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

PEAK6 Investments's JWSM.WS Position: Q3 2024 in Review

PEAK6 Investments held its 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) position steady in Q3 2024 at 32,050 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

PEAK6 Investments first reported a position in JWSM.WS in Q2 2021 and has held it in 14 quarters since. The position peaked at $96K in Q2 2021. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

PEAK6 Investments held 32,050 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $740 as of Q3 2024.
PEAK6 Investments left its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2024.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3354 holding.
PEAK6 Investments 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 has held it in 14 quarters since.
PEAK6 Investments'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 $96K in Q2 2021.
60 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 Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.