BSP
JWSM.U

Benefit Street 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

Benefit Street 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
2022
Q2 		– Sell
-12,680
Closed -$125K – 25
2022
Q1 		$125K Hold
12,680
– – 0.02% 28
2021
Q4 		$127K Hold
12,680
– – 0.04% 45
2021
Q3 		$127K Buy
+12,680
New +$127K 0.05% 43

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Susquehanna International Group
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CC
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RCM
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HF
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Calamos Advisors
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Benefit Street Partners's JWSM.U Position: Q2 2022 in Review

Benefit Street 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 Q2 2022, closing a stake of 12,680 shares — an estimated $125K sold.

Benefit Street Partners first reported a position in JWSM.U in Q3 2021 and held it in 3 quarters. The position peaked at $127K in Q4 2021. 30 funds tracked by Wall St. Rank hold JWSM.U as of Q2 2022.

  • Benefit Street 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 Q2 2022 after selling out during the quarter.
  • Benefit Street Partners sold 12,680 Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $125K.
  • Benefit Street 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 Q3 2021 and held it in 3 quarters.
  • Benefit Street 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 $127K in Q4 2021.
  • 30 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 Q2 2022.

Based on Benefit Street Partners's 13F filing for Q2 2022, filed 27 Jul 2022.