VI
JWSM.WS

Vestcor Inc’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

Vestcor Inc’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
-77,555
Closed -$3K – 1302
2024
Q3 		$3K Hold
77,555
– – ﹤0.01% 1140
2024
Q2 		$8K Hold
77,555
– – ﹤0.01% 1118
2024
Q1 		$17K Hold
77,555
– – ﹤0.01% 1181
2023
Q4 		$3K Hold
77,555
– – ﹤0.01% 1200
2023
Q3 		$3K Hold
77,555
– – ﹤0.01% 1262
2023
Q2 		$4K Hold
77,555
– – ﹤0.01% 1021
2023
Q1 		$8K Hold
77,555
– – ﹤0.01% 1117
2022
Q4 		$5K Hold
77,555
– – ﹤0.01% 1188
2022
Q3 		$8K Hold
77,555
– – ﹤0.01% 1232
2022
Q2 		$19K Hold
77,555
– – ﹤0.01% 1181
2022
Q1 		$38K Hold
77,555
– – ﹤0.01% 1207
2021
Q4 		$80K Hold
77,555
– – ﹤0.01% 1074
2021
Q3 		$89K Hold
77,555
– – ﹤0.01% 1019
2021
Q2 		$98K Hold
77,555
– – ﹤0.01% 1037
2021
Q1 		$90K Buy
+77,555
New +$90.5K ﹤0.01% 952

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

Vestcor Inc's JWSM.WS Position: Q4 2024 in Review

Vestcor Inc 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 77,555 shares — an estimated $3K sold.

Vestcor Inc first reported a position in JWSM.WS in Q1 2021 and held it in 15 quarters. The position peaked at $98K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 77,555 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 $3K.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $98K 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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.