Ramius 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

Ramius 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
2023 Q2	–	Sell	-30,310	Closed	-$3.29K	–	30
2023 Q1	$3.29K	Sell	30,310 -96,003	-76%	-$8.67K	﹤0.01%	56
2022 Q4	$8.21K	Sell	126,313 -33,769	-21%	-$2.91K	0.01%	66
2022 Q3	$16K	Buy	160,082 +13,922	+10%	+$2.27K	0.01%	91
2022 Q2	$37K	Buy	+146,160	New	+$62.2K	0.02%	85
2022 Q1	–	Sell	-10,000	Closed	-$10K	–	100
2021 Q4	$10K	Sell	10,000 -44,459	-82%	-$51.3K	﹤0.01%	348
2021 Q3	$63K	Sell	54,459 -144,102	-73%	-$166K	0.04%	163
2021 Q2	$250K	Buy	198,561 +175,048	+744%	+$201K	0.1%	132
2021 Q1	$27K	Buy	+23,513	New	+$27.5K	0.01%	312

Other funds holding JWSM.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

RCM

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ramius Advisors's JWSM.WS Position: Q2 2023 in Review

Ramius 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 Q2 2023, closing a stake of 30,310 shares — an estimated $3.29K sold.

Ramius Advisors first reported a position in JWSM.WS in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q2 2021. 81 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2023.

Ramius 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 Q2 2023 after selling out during the quarter.
Ramius Advisors sold 30,310 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 Q2 2023, an estimated $3.29K.
Ramius 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 Q1 2021 and held it in 8 quarters.
Ramius 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 $250K in Q2 2021.
81 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 Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.