Walleye Trading
JWSM.WS

Walleye Trading’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

Walleye Trading’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
-524,874
Closed -$12.1K – 4884
2024
Q3 		$12.1K Hold
524,874
– – ﹤0.01% 3735
2024
Q2 		$52.5K Sell
524,874
-3,222
-0.6% -$581 ﹤0.01% 3569
2024
Q1 		$114K Buy
528,096
+36,360
+7% +$3.95K ﹤0.01% 3711
2023
Q4 		$19.5K Buy
491,736
+152,992
+45% +$3.43K ﹤0.01% 4515
2023
Q3 		$13.6K Buy
338,744
+296,182
+696% +$14.9K ﹤0.01% 4471
2023
Q2 		$2.13K Hold
42,562
– – ﹤0.01% 4496
2023
Q1 		$4.63K Hold
42,562
– – ﹤0.01% 4505
2022
Q4 		$2.77K Buy
+42,562
New +$3.67K ﹤0.01% 4672

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

Walleye Trading's JWSM.WS Position: Q4 2024 in Review

Walleye Trading 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 524,874 shares — an estimated $12.1K sold.

Walleye Trading first reported a position in JWSM.WS in Q4 2022 and held it in 8 quarters. The position peaked at $114K in Q1 2024. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

  • Walleye Trading 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.
  • Walleye Trading sold 524,874 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 $12.1K.
  • Walleye Trading 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 2022 and held it in 8 quarters.
  • Walleye Trading'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 $114K in Q1 2024.
  • 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 Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.