Radcliffe 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

Radcliffe 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
2023 Q4	–	Sell	-226,505	Closed	-$8.99K	–	322
2023 Q3	$8.99K	Hold	226,505	–	–	﹤0.01%	356
2023 Q2	$12.1K	Hold	226,505	–	–	﹤0.01%	390
2023 Q1	$18.7K	Hold	226,505	–	–	﹤0.01%	437
2022 Q4	$2.29M	Hold	226,505	–	–	0.07%	422
2022 Q3	$2.25M	Hold	226,505	–	–	0.05%	587
2022 Q2	$2.23M	Hold	226,505	–	–	0.05%	616
2022 Q1	$2.22M	Buy	226,505 +1,505	+0.7%	+$973	0.05%	601
2021 Q4	$2.19M	Hold	225,000	–	–	0.06%	513
2021 Q3	$2.2M	Hold	225,000	–	–	0.06%	438
2021 Q2	$2.2M	Buy	+225,000	New	+$258K	0.07%	458

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Radcliffe Capital Management's JWSM.WS Position: Q4 2023 in Review

Radcliffe 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 2023, closing a stake of 226,505 shares — an estimated $8.99K sold.

Radcliffe Capital Management first reported a position in JWSM.WS in Q2 2021 and held it in 10 quarters. The position peaked at $2.29M in Q4 2022. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

Radcliffe 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 2023 after selling out during the quarter.
Radcliffe Capital Management sold 226,505 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 2023, an estimated $8.99K.
Radcliffe 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 10 quarters.
Radcliffe 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 $2.29M in Q4 2022.
69 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 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.