Robinson Capital Management’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Robinson Capital Management’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,000	Closed	-$136K	–	210
2024 Q3	$136K	Hold	12,000	–	–	0.05%	126
2024 Q2	$133K	Hold	12,000	–	–	0.05%	120
2024 Q1	$132K	Sell	12,000 -29,224	-71%	-$320K	0.05%	127
2023 Q4	$449K	Buy	41,224 +18,068	+78%	+$195K	0.16%	91
2023 Q3	$249K	Buy	23,156 +3,463	+18%	+$37.1K	0.11%	127
2023 Q2	$210K	Buy	+19,693	New	+$204K	0.09%	134

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Robinson Capital Management's JWSM Position: Q4 2024 in Review

Robinson Capital Management sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 12,000 shares — an estimated $136K sold.

Robinson Capital Management first reported a position in JWSM in Q2 2023 and held it in 6 quarters. The position peaked at $449K in Q4 2023. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Robinson Capital Management reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 12,000 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $136K.
Robinson Capital Management first reported a position in Jaws Mustang Acquisition Corp. in Q2 2023 and held it in 6 quarters.
Robinson Capital Management's Jaws Mustang Acquisition Corp. position peaked at $449K in Q4 2023.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.