SONA Asset Management (US)’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

SONA Asset Management (US)’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
2023 Q4	–	Sell	-75,000	Closed	-$3K	–	88
2023 Q3	$3K	Buy	75,000 +30,000	+67%	+$1.51K	﹤0.01%	92
2023 Q2	$2.25K	Hold	45,000	–	–	﹤0.01%	103
2023 Q1	$4.89K	Hold	45,000	–	–	﹤0.01%	91
2022 Q4	$2.92K	Hold	45,000	–	–	﹤0.01%	183
2022 Q3	$5K	Hold	45,000	–	–	﹤0.01%	208
2022 Q2	$11K	Hold	45,000	–	–	0.01%	185
2022 Q1	$441K	Hold	45,000	–	–	0.25%	128
2021 Q4	$46K	Buy	+45,000	New	+$51.9K	0.02%	203

Other funds holding JWSM.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SONA Asset Management (US)'s JWSM.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 2023, closing a stake of 75,000 shares — an estimated $3K sold.

SONA Asset Management (US) first reported a position in JWSM.WS in Q4 2021 and held it in 8 quarters. The position peaked at $441K in Q1 2022. 69 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2023.

SONA Asset Management (US) 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 2023 after selling out during the quarter.
SONA Asset Management (US) sold 75,000 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 Q4 2023, an estimated $3K.
SONA Asset Management (US) 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 8 quarters.
SONA Asset Management (US)'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 $441K in Q1 2022.
69 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 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.