SRCM
JWSM.WS

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

AC
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BFM
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CAC
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RCM
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GRIM
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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return