UOC
JWSM.WS

UBS O'Connor’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 O'Connor’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
-168,845
Closed -$5.49K – 620
2024
Q3 		$5.49K Sell
168,845
-3,736
-2% -$174 ﹤0.01% 481
2024
Q2 		$16.4K Hold
172,581
– – ﹤0.01% 486
2024
Q1 		$38.8K Hold
172,581
– – ﹤0.01% 451
2023
Q4 		$6.7K Hold
172,581
– – ﹤0.01% 467
2023
Q3 		$6.85K Hold
172,581
– – ﹤0.01% 534
2023
Q2 		$9.2K Sell
172,581
-3,898
-2% -$229 ﹤0.01% 550
2023
Q1 		$14.6K Buy
+176,479
New +$15.9K ﹤0.01% 574
2022
Q4 		– Sell
-178,214
Closed -$20K – 426
2022
Q3 		$20K Sell
178,214
-17,916
-9% -$2.92K ﹤0.01% 885
2022
Q2 		$46K Buy
+196,130
New +$83.5K ﹤0.01% 874
2022
Q1 		– Sell
-192,660
Closed -$199K – 284
2021
Q4 		$199K Buy
192,660
+5,168
+3% +$5.96K ﹤0.01% 742
2021
Q3 		$217K Hold
187,492
– – ﹤0.01% 705
2021
Q2 		$236K Buy
+187,492
New +$215K ﹤0.01% 697

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 36.38% 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

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

UBS O'Connor 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 168,845 shares — an estimated $5.49K sold.

UBS O'Connor first reported a position in JWSM.WS in Q2 2021 and held it in 12 quarters. The position peaked at $236K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • UBS O'Connor 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 O'Connor sold 168,845 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 $5.49K.
  • UBS O'Connor 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.
  • UBS O'Connor'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 $236K 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 UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.