Q Global Advisors’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

Q Global Advisors’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	-93,532	Closed	-$2K	–	74
2024 Q3	$2K	Hold	93,532	–	–	﹤0.01%	63
2024 Q2	$9K	Hold	93,532	–	–	0.01%	54
2024 Q1	$20K	Hold	93,532	–	–	0.01%	50
2023 Q4	$4K	Hold	93,532	–	–	﹤0.01%	79
2023 Q3	$4K	Hold	93,532	–	–	﹤0.01%	120
2023 Q2	$5K	Hold	93,532	–	–	﹤0.01%	121
2023 Q1	$10K	Hold	93,532	–	–	0.01%	99
2022 Q4	$6K	Hold	93,532	–	–	﹤0.01%	103
2022 Q3	$3K	Hold	93,532	–	–	﹤0.01%	201
2022 Q2	$23K	Buy	93,532 +66,702	+249%	+$28.4K	0.02%	94
2022 Q1	$13K	Buy	+26,830	New	+$17.4K	0.01%	290
2021 Q4	–	Sell	-25,000	Closed	-$29K	–	370
2021 Q3	$29K	Sell	25,000 -75,000	-75%	-$86.4K	0.02%	124
2021 Q2	$126K	Buy	+100,000	New	+$115K	0.09%	93

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 $190M AUM 36.38% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 $200M AUM 23.6% 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

Q Global Advisors's JWSM.WS Position: Q4 2024 in Review

Q Global Advisors 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 93,532 shares — an estimated $2K sold.

Q Global Advisors first reported a position in JWSM.WS in Q2 2021 and held it in 13 quarters. The position peaked at $126K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Q Global Advisors 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.
Q Global Advisors sold 93,532 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 $2K.
Q Global Advisors 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 13 quarters.
Q Global Advisors'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 $126K in Q2 2021.
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 Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.