Bardin Hill Management Partners’s Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant JWSM.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,005
| Closed | -$243K | – | 67 |
|
|
2022
Q4 | $243K | Hold |
24,005
| – | – | 0.05% | 55 |
|
|
2022
Q3 | $239K | Hold |
24,005
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $238K | Hold |
24,005
| – | – | 0.06% | 51 |
|
|
2022
Q1 | $238K | Sell |
24,005
-29,918
| -55% | -$297K | 0.05% | 58 |
|
|
2021
Q4 | $541K | Hold |
53,923
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $541K | Sell |
53,923
-1,077
| -2% | -$10.8K | 0.09% | 59 |
|
|
2021
Q2 | $554K | Hold |
55,000
| – | – | 0.1% | 55 |
|
|
2021
Q1 | $558K | Buy |
+55,000
| New | +$558K | 0.1% | 60 |
|