Silver Rock Financial’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

Silver Rock Financial’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	-42,130	Closed	-$973	–	33
2024 Q3	$973	Hold	42,130	–	–	﹤0.01%	34
2024 Q2	$3.79K	Hold	42,130	–	–	0.02%	21
2024 Q1	$9.06K	Hold	42,130	–	–	0.04%	15
2023 Q4	$1.67K	Hold	42,130	–	–	0.01%	36
2023 Q3	$1.69K	Sell	42,130 -32,870	-44%	-$1.65K	0.01%	48
2023 Q2	$3.75K	Hold	75,000	–	–	0.01%	59
2023 Q1	$8.15K	Hold	75,000	–	–	0.01%	86
2022 Q4	$4.88K	Hold	75,000	–	–	﹤0.01%	146
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	202
2022 Q2	$19K	Hold	75,000	–	–	﹤0.01%	197
2022 Q1	$37K	Hold	75,000	–	–	0.01%	218
2021 Q4	$77K	Hold	75,000	–	–	0.01%	212
2021 Q3	$86K	Hold	75,000	–	–	0.01%	181
2021 Q2	$93K	Buy	+75,000	New	+$86.1K	0.02%	169

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M 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

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silver Rock Financial's JWSM.WS Position: Q4 2024 in Review

Silver Rock Financial 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 42,130 shares — an estimated $973 sold.

Silver Rock Financial first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $93K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Silver Rock Financial 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.
Silver Rock Financial sold 42,130 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 $973.
Silver Rock Financial 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 2021 and held it in 14 quarters.
Silver Rock Financial'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 $93K in Q2 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 Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.