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

Bardin Hill Management Partners’s Portfolio JWSM.U Stock Details JWSM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,005	Closed	-$243K	–	73
2022 Q4	$243K	Hold	24,005	–	–	0.05%	56
2022 Q3	$239K	Hold	24,005	–	–	0.06%	58
2022 Q2	$238K	Hold	24,005	–	–	0.06%	52
2022 Q1	$238K	Sell	24,005 -29,918	-55%	-$297K	0.05%	59
2021 Q4	$541K	Hold	53,923	–	–	0.11%	55
2021 Q3	$541K	Sell	53,923 -1,077	-2%	-$10.8K	0.09%	61
2021 Q2	$554K	Hold	55,000	–	–	0.1%	56
2021 Q1	$558K	Buy	+55,000	New	+$575K	0.1%	60

Other funds holding JWSM.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bardin Hill Management Partners's JWSM.U Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant (JWSM.U) in Q1 2023, closing a stake of 24,005 shares — an estimated $243K sold.

Bardin Hill Management Partners first reported a position in JWSM.U in Q1 2021 and held it in 8 quarters. The position peaked at $558K in Q1 2021. 3 funds tracked by Wall St. Rank hold JWSM.U as of Q1 2023.

Bardin Hill Management Partners reported no remaining Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 24,005 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $243K.
Bardin Hill Management Partners first reported a position in Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
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 position peaked at $558K in Q1 2021.
3 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.