TD Asset Management’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

TD Asset Management’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	-175,000	Closed	-$4.04K	–	1431
2024 Q3	$4.04K	Hold	175,000	–	–	﹤0.01%	1382
2024 Q2	$18.8K	Hold	175,000	–	–	﹤0.01%	1356
2024 Q1	$37.6K	Hold	175,000	–	–	﹤0.01%	1372
2023 Q4	$6.95K	Hold	175,000	–	–	﹤0.01%	1382
2023 Q3	$7K	Hold	175,000	–	–	﹤0.01%	1398
2023 Q2	$8.75K	Hold	175,000	–	–	﹤0.01%	1402
2023 Q1	$19K	Hold	175,000	–	–	﹤0.01%	1415
2022 Q4	$11.4K	Hold	175,000	–	–	﹤0.01%	1428
2022 Q3	$23K	Hold	175,000	–	–	﹤0.01%	1451
2022 Q2	$44K	Hold	175,000	–	–	﹤0.01%	1431
2022 Q1	$86K	Hold	175,000	–	–	﹤0.01%	1454
2021 Q4	$180K	Hold	175,000	–	–	﹤0.01%	1458
2021 Q3	$201K	Hold	175,000	–	–	﹤0.01%	1485
2021 Q2	$203K	Hold	175,000	–	–	﹤0.01%	1483
2021 Q1	$203K	Buy	+175,000	New	+$204K	﹤0.01%	1474

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

TD Asset Management's JWSM.WS Position: Q4 2024 in Review

TD Asset Management 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 175,000 shares — an estimated $4.04K sold.

TD Asset Management first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $203K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

TD Asset Management 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.
TD Asset Management sold 175,000 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 2024, an estimated $4.04K.
TD Asset Management 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 Q1 2021 and held it in 15 quarters.
TD Asset Management'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 $203K 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 TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.