RCM
JWSM.WS

Rivernorth 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

Rivernorth 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
2025
Q1 		– Sell
-1,581,661
Closed -$39.5K – 443
2024
Q4 		$39.5K Hold
1,581,661
– – ﹤0.01% 261
2024
Q3 		$36.5K Hold
1,581,661
– – ﹤0.01% 230
2024
Q2 		$142K Hold
1,581,661
– – 0.01% 237
2024
Q1 		$348K Sell
1,581,661
-273
-0% -$30 0.02% 226
2023
Q4 		$63.3K Hold
1,581,934
– – ﹤0.01% 251
2023
Q3 		$63.3K Hold
1,581,934
– – ﹤0.01% 287
2023
Q2 		$79.1K Sell
1,581,934
-190
-0% -$11 ﹤0.01% 300
2023
Q1 		$174K Buy
1,582,124
+4,700
+0.3% +$424 0.01% 347
2022
Q4 		$110K Buy
1,577,424
+120,421
+8% +$10.4K 0.01% 453
2022
Q3 		$146K Buy
1,457,003
+1,357,743
+1,368% +$221K 0.01% 552
2022
Q2 		$25K Hold
99,260
– – ﹤0.01% 573
2022
Q1 		$49K Buy
99,260
+25,000
+34% +$16.2K ﹤0.01% 587
2021
Q4 		$76K Hold
74,260
– – ﹤0.01% 516
2021
Q3 		$85K Buy
+74,260
New +$85.5K ﹤0.01% 415

Rivernorth Capital Management's JWSM.WS Position: Q1 2025 in Review

Rivernorth 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 Q1 2025, closing a stake of 1,581,661 shares — an estimated $39.5K sold.

Rivernorth Capital Management first reported a position in JWSM.WS in Q3 2021 and held it in 14 quarters. The position peaked at $348K in Q1 2024. 0 funds tracked by Wall St. Rank hold JWSM.WS as of Q1 2025.

  • Rivernorth 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 Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,581,661 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 Q1 2025, an estimated $39.5K.
  • Rivernorth 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 Q3 2021 and held it in 14 quarters.
  • Rivernorth 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 $348K in Q1 2024.
  • 0 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 Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.