Wolfswood Holdings’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

Wolfswood Holdings’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	-12,500	Closed	-$289	–	3
2024 Q3	$289	Hold	12,500	–	–	0.01%	3
2024 Q2	$1.25K	Hold	12,500	–	–	0.02%	4
2024 Q1	$2.69K	Hold	12,500	–	–	0.03%	4
2023 Q4	$496	Hold	12,500	–	–	0.02%	3
2023 Q3	$500	Hold	12,500	–	–	0.01%	3
2023 Q2	$625	Hold	12,500	–	–	0.02%	4
2023 Q1	$1.36K	Hold	12,500	–	–	0.04%	4
2022 Q4	$1K	Hold	12,500	–	–	0.03%	4
2022 Q3	$1K	Hold	12,500	–	–	0.01%	7
2022 Q2	$3K	Hold	12,500	–	–	0.02%	7
2022 Q1	$6K	Hold	12,500	–	–	0.02%	9
2021 Q4	$13K	Hold	12,500	–	–	0.05%	12
2021 Q3	$14K	Hold	12,500	–	–	0.04%	18
2021 Q2	$16K	Buy	+12,500	New	+$14.4K	0.04%	24

Other funds holding JWSM.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolfswood Holdings's JWSM.WS Position: Q4 2024 in Review

Wolfswood Holdings 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 12,500 shares — an estimated $289 sold.

Wolfswood Holdings first reported a position in JWSM.WS in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 9 funds tracked by Wall St. Rank hold JWSM.WS as of Q4 2024.

Wolfswood Holdings 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.
Wolfswood Holdings sold 12,500 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 $289.
Wolfswood Holdings 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 14 quarters.
Wolfswood Holdings'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 $16K 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 Wolfswood Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.