PC
JWSM.WS

Periscope Capital’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

Periscope Capital’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
-444,851
Closed -$14.5K – 283
2024
Q3 		$14.5K Sell
444,851
-149
-0% -$7 0.01% 166
2024
Q2 		$42.3K Sell
445,000
-316,100
-42% -$57K 0.01% 143
2024
Q1 		$164K Sell
761,100
-135,478
-15% -$14.7K 0.04% 140
2023
Q4 		$35.6K Buy
896,578
+90,439
+11% +$2.03K 0.01% 276
2023
Q3 		$32.2K Buy
806,139
+200,000
+33% +$10.1K ﹤0.01% 425
2023
Q2 		$30.3K Hold
606,139
– – ﹤0.01% 504
2023
Q1 		$56.8K Hold
606,139
– – ﹤0.01% 518
2022
Q4 		$39.4K Buy
606,139
+376,339
+164% +$32.4K ﹤0.01% 599
2022
Q3 		$23K Buy
229,800
+144,600
+170% +$23.6K ﹤0.01% 847
2022
Q2 		$21K Buy
85,200
+22,800
+37% +$9.71K ﹤0.01% 932
2022
Q1 		$31K Hold
62,400
– – ﹤0.01% 1051
2021
Q4 		$64K Hold
62,400
– – ﹤0.01% 894
2021
Q3 		$72K Hold
62,400
– – ﹤0.01% 811
2021
Q2 		$79K Buy
+62,400
New +$71.6K ﹤0.01% 700

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
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
AS
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Periscope Capital 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 444,851 shares — an estimated $14.5K sold.

Periscope Capital first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $164K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Periscope Capital 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.
  • Periscope Capital sold 444,851 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 $14.5K.
  • Periscope Capital 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.
  • Periscope Capital'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 $164K 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.