SIM
JWSM.WS

Sandia Investment 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

Sandia Investment 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
Q4 		– Sell
-481,992
Closed -$15.7K – 159
2024
Q3 		$15.7K Sell
481,992
-80,146
-14% -$3.73K 0.03% 97
2024
Q2 		$53.4K Sell
562,138
-78,500
-12% -$14.2K 0.07% 90
2024
Q1 		$138K Sell
640,638
-180,569
-22% -$19.6K 0.13% 78
2023
Q4 		$32.6K Sell
821,207
-58,649
-7% -$1.31K 0.02% 136
2023
Q3 		$35.2K Buy
+879,856
New +$44.3K 0.01% 185
2023
Q2 		– Sell
-788,321
Closed -$85.7K – 288
2023
Q1 		$85.7K Buy
788,321
+207,620
+36% +$18.7K 0.02% 181
2022
Q4 		$37.7K Buy
+580,701
New +$50K 0.01% 200

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sandia Investment Management's JWSM.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 879,856 shares — an estimated $44.3K sold.

Sandia Investment Management first reported a position in JWSM.WS in Q2 2023 and held it in 1 quarter. The position peaked at $44K in Q2 2023. 78 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 879,856 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 Q3 2023, an estimated $44.3K.
  • Sandia Investment 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 2023 and held it in 1 quarter.
  • Sandia Investment 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 $44K in Q2 2023.
  • 78 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 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.