PenderFund Capital 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

PenderFund Capital 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	-250	Closed	-$11	–	171
2024 Q3	$11	Hold	250	–	–	﹤0.01%	137
2024 Q2	$37	Hold	250	–	–	﹤0.01%	126
2024 Q1	$73	Hold	250	–	–	﹤0.01%	112
2023 Q4	$13	Hold	250	–	–	﹤0.01%	105
2023 Q3	$0	Hold	250	–	–	﹤0.01%	120
2023 Q2	$0	Hold	250	–	–	﹤0.01%	125
2023 Q1	$0	Hold	250	–	–	﹤0.01%	137
2022 Q4	$0	Hold	250	–	–	﹤0.01%	150
2022 Q3	$0	Hold	250	–	–	﹤0.01%	179
2022 Q2	$0	Hold	250	–	–	﹤0.01%	179
2022 Q1	$0	Hold	250	–	–	﹤0.01%	172
2021 Q4	$0	Hold	250	–	–	﹤0.01%	164
2021 Q3	$0	Hold	250	–	–	﹤0.01%	141
2021 Q2	$0	Buy	+250	New	+$287	﹤0.01%	88

Other funds holding JWSM.WS

RCM

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PenderFund Capital Management's JWSM.WS Position: Q4 2024 in Review

PenderFund Capital Management 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 Q4 2024, closing a stake of 250 shares — an estimated $11 sold.

PenderFund Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $73 in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

PenderFund Capital Management 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 Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 250 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 Q4 2024, an estimated $11.
PenderFund Capital Management 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 14 quarters.
PenderFund Capital 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 position peaked at $73 in Q1 2024.
9 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 Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.