TFG 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

TFG 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 Q2	–	Sell	-24,121	Closed	-$5.19K	–	29
2024 Q1	$5.19K	Hold	24,121	–	–	﹤0.01%	27
2023 Q4	$958	Hold	24,121	–	–	﹤0.01%	30
2023 Q3	$965	Hold	24,121	–	–	﹤0.01%	44
2023 Q2	$1.21K	Hold	24,121	–	–	﹤0.01%	49
2023 Q1	$2.62K	Hold	24,121	–	–	﹤0.01%	51
2022 Q4	$1.57K	Hold	24,121	–	–	﹤0.01%	65
2022 Q3	$2K	Hold	24,121	–	–	﹤0.01%	143
2022 Q2	$6K	Hold	24,121	–	–	﹤0.01%	190
2022 Q1	$12K	Hold	24,121	–	–	﹤0.01%	220
2021 Q4	$25K	Hold	24,121	–	–	﹤0.01%	210
2021 Q3	$28K	Hold	24,121	–	–	﹤0.01%	197
2021 Q2	$30K	Buy	+24,121	New	+$27.7K	﹤0.01%	188

Other funds holding JWSM.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TFG Asset Management's JWSM.WS Position: Q2 2024 in Review

TFG 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 Q2 2024, closing a stake of 24,121 shares — an estimated $5.19K sold.

TFG Asset Management first reported a position in JWSM.WS in Q2 2021 and held it in 12 quarters. The position peaked at $30K in Q2 2021. 64 funds tracked by Wall St. Rank hold JWSM.WS as of Q2 2024.

TFG 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 Q2 2024 after selling out during the quarter.
TFG Asset Management sold 24,121 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 Q2 2024, an estimated $5.19K.
TFG 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 Q2 2021 and held it in 12 quarters.
TFG 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 $30K in Q2 2021.
64 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 Q2 2024.

Based on TFG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.