Bardin Hill Management Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,999
Closed 39
2023
Q4
$0 Buy
5,999
+4,466
+291% ﹤0.01% 43
2023
Q3
$0 Sell
1,533
-4,466
-74% ﹤0.01% 47
2023
Q2
$0 Hold
5,999
﹤0.01% 54
2023
Q1
$0 Buy
+5,999
New ﹤0.01% 66