Sculptor Capital’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

Sculptor Capital’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	-494,252	Closed	-$16.1K	–	408
2024 Q3	$16.1K	Hold	494,252	–	–	﹤0.01%	295
2024 Q2	$47K	Hold	494,252	–	–	﹤0.01%	246
2024 Q1	$111K	Buy	494,252 +219,720	+80%	+$23.9K	﹤0.01%	221
2023 Q4	$10.7K	Hold	274,532	–	–	﹤0.01%	311
2023 Q3	$10.9K	Hold	274,532	–	–	﹤0.01%	349
2023 Q2	$14.6K	Sell	274,532 -2,095	-0.8%	-$123	﹤0.01%	352
2023 Q1	$22.9K	Sell	276,627 -9,222	-3%	-$833	﹤0.01%	406
2022 Q4	$19.7K	Sell	285,849 -300	-0.1%	-$26	﹤0.01%	610
2022 Q3	$33K	Hold	286,149	–	–	﹤0.01%	826
2022 Q2	$68K	Hold	286,149	–	–	﹤0.01%	847
2022 Q1	$142K	Hold	286,149	–	–	﹤0.01%	887
2021 Q4	$296K	Buy	+286,149	New	+$330K	﹤0.01%	803

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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 $190M AUM 31.84% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's JWSM.WS Position: Q4 2024 in Review

Sculptor Capital 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 Q4 2024, closing a stake of 494,252 shares — an estimated $16.1K sold.

Sculptor Capital first reported a position in JWSM.WS in Q4 2021 and held it in 12 quarters. The position peaked at $296K in Q4 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Sculptor Capital 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 Q4 2024 after selling out during the quarter.
Sculptor Capital sold 494,252 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 Q4 2024, an estimated $16.1K.
Sculptor Capital 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 Q4 2021 and held it in 12 quarters.
Sculptor Capital'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 $296K in Q4 2021.
9 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 Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.