Shay Capital’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Shay Capital’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,805	Closed	-$144K	–	475
2024 Q3	$144K	Hold	12,805	–	–	0.02%	263
2024 Q2	$142K	Buy	12,805 +2,393	+23%	+$26.5K	0.02%	229
2024 Q1	$114K	Buy	+10,412	New	+$114K	0.02%	325
2023 Q4	–	Sell	-10,384	Closed	-$112K	–	443
2023 Q3	$112K	Buy	+10,384	New	+$111K	0.02%	284

Other funds holding JWSM

APW

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

Shay Capital's JWSM Position: Q4 2024 in Review

Shay Capital sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q4 2024, closing a stake of 12,805 shares — an estimated $144K sold.

Shay Capital first reported a position in JWSM in Q3 2023 and held it in 4 quarters. The position peaked at $144K in Q3 2024. 1 fund tracked by Wall St. Rank holds JWSM as of Q4 2024.

Shay Capital reported no remaining Jaws Mustang Acquisition Corp. position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 12,805 Jaws Mustang Acquisition Corp. shares in Q4 2024, an estimated $144K.
Shay Capital first reported a position in Jaws Mustang Acquisition Corp. in Q3 2023 and held it in 4 quarters.
Shay Capital's Jaws Mustang Acquisition Corp. position peaked at $144K in Q3 2024.
1 fund tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q4 2024.

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