Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	–	Sell	-60,000	Closed	-$5.7K	–	2522
2024 Q2	$5.7K	Hold	60,000	–	–	﹤0.01%	2026
2024 Q1	$12.9K	Sell	60,000 -10,000	-14%	-$1.09K	﹤0.01%	1925
2023 Q4	$2.78K	Hold	70,000	–	–	﹤0.01%	1729
2023 Q3	$2.8K	Hold	70,000	–	–	﹤0.01%	1617
2023 Q2	$3.5K	Hold	70,000	–	–	﹤0.01%	1958
2023 Q1	$7.61K	Buy	+70,000	New	+$6.32K	﹤0.01%	1879

Other funds holding JWSM.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $2B AUM 0.66% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Schonfeld Strategic Advisors's JWSM.WS Position: Q3 2024 in Review

Schonfeld Strategic Advisors 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 2024, closing a stake of 60,000 shares — an estimated $5.7K sold.

Schonfeld Strategic Advisors first reported a position in JWSM.WS in Q1 2023 and held it in 6 quarters. The position peaked at $12.9K in Q1 2024. 60 funds tracked by Wall St. Rank hold JWSM.WS as of Q3 2024.

Schonfeld Strategic Advisors 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 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 60,000 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 2024, an estimated $5.7K.
Schonfeld Strategic Advisors 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 Q1 2023 and held it in 6 quarters.
Schonfeld Strategic Advisors'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 $12.9K in Q1 2024.
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 Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.