UBS Group
JWSM.WS

UBS 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

UBS 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
-9,377
Closed -$216 – 10694
2024
Q3 		$216 Buy
9,377
+6,026
+180% +$281 ﹤0.01% 9060
2024
Q2 		$302 Buy
+3,351
New +$605 ﹤0.01% 8991
2023
Q1 		– Sell
-45,428
Closed -$3.18K – 10675
2022
Q4 		$3.18K Buy
45,428
+38,905
+596% +$3.35K ﹤0.01% 9551
2022
Q3 		$1K Sell
6,523
-5,500
-46% -$897 ﹤0.01% 10094
2022
Q2 		$3K Buy
12,023
+3,550
+42% +$1.51K ﹤0.01% 9395
2022
Q1 		$4K Buy
8,473
+5,275
+165% +$3.41K ﹤0.01% 9343
2021
Q4 		$3K Buy
+3,198
New +$3.69K ﹤0.01% 9706

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 $182M AUM 31.21% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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 $208M AUM 11.42% 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

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

UBS 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 9,377 shares — an estimated $216 sold.

UBS Group first reported a position in JWSM.WS in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • UBS 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.
  • UBS Group sold 9,377 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 $216.
  • UBS 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 Q4 2021 and held it in 7 quarters.
  • UBS 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 $4K in Q1 2022.
  • 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.