Sage Rock 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

Sage Rock 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
2024 Q3	$2.55K	Hold	110,400	–	–	0.01%	41
2024 Q2	$11K	Sell	110,400 -14,600	-12%	-$2.63K	0.04%	40
2024 Q1	$26.9K	Sell	125,000 -200,000	-62%	-$21.7K	0.11%	31
2023 Q4	$12.9K	Sell	325,000 -349,257	-52%	-$7.82K	0.05%	41
2023 Q3	$27K	Hold	674,257	–	–	0.03%	60
2023 Q2	$33.7K	Buy	674,257 +418,196	+163%	+$24.5K	0.04%	56
2023 Q1	$27.8K	Hold	256,061	–	–	0.01%	91
2022 Q4	$16.6K	Sell	256,061 -307,445	-55%	-$26.5K	0.01%	137
2022 Q3	$56K	Sell	563,506 -49,523	-8%	-$8.07K	0.01%	156
2022 Q2	$154K	Sell	613,029 -225,971	-27%	-$96.2K	0.03%	163
2022 Q1	$411K	Sell	839,000 -192,000	-19%	-$124K	0.07%	153
2021 Q4	$1.06M	Hold	1,031,000	–	–	0.16%	137
2021 Q3	$1.19M	Hold	1,031,000	–	–	0.18%	139
2021 Q2	$1.3M	Buy	+1,031,000	New	+$1.18M	0.17%	154

Other funds holding JWSM.WS

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

SCM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sage Rock Capital Management's JWSM.WS Position: Q3 2024 in Review

Sage Rock Capital Management held its 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) position steady in Q3 2024 at 110,400 shares worth $2.55K. The position accounts for 0.01% of the portfolio, ranked #41.

Sage Rock Capital Management first reported a position in JWSM.WS in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q2 2021. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

Sage Rock Capital Management held 110,400 shares of Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $2.55K as of Q3 2024.
Sage Rock Capital Management left its Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2024.
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.01% of Sage Rock Capital Management's portfolio in Q3 2024, its #41 holding.
Sage Rock 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 has held it in 14 quarters since.
Sage Rock 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 $1.3M in Q2 2021.
60 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 Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.