SG
JWSM.WS

StoneX Group’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

StoneX Group’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
-209,900
Closed -$4.85K – 962
2024
Q3 		$4.85K Buy
209,900
+182,481
+666% +$8.5K ﹤0.01% 346
2024
Q2 		$2.47K Sell
27,419
-29,112
-51% -$5.25K ﹤0.01% 352
2024
Q1 		$12.2K Buy
56,531
+23,331
+70% +$2.54K 0.01% 315
2023
Q4 		$1.32K Buy
33,200
+8,697
+35% +$195 ﹤0.01% 340
2023
Q3 		$980 Sell
24,503
-15,597
-39% -$785 ﹤0.01% 385
2023
Q2 		$2K Sell
40,100
-54,810
-58% -$3.22K ﹤0.01% 330
2023
Q1 		$10.3K Buy
94,910
+60,010
+172% +$5.42K 0.01% 350
2022
Q4 		$2.27K Buy
34,900
+24,846
+247% +$2.14K ﹤0.01% 532
2022
Q3 		$1K Buy
+10,054
New +$1.64K ﹤0.01% 346

Other funds holding JWSM.WS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
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
AS
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

StoneX Group's JWSM.WS Position: Q4 2024 in Review

StoneX Group 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 209,900 shares — an estimated $4.85K sold.

StoneX Group first reported a position in JWSM.WS in Q3 2022 and held it in 9 quarters. The position peaked at $12.2K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • StoneX Group 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.
  • StoneX Group sold 209,900 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 $4.85K.
  • StoneX Group 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 Q3 2022 and held it in 9 quarters.
  • StoneX Group'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 $12.2K in Q1 2024.
  • 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 StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.