Linden Advisors’s Jaws Mustang Acquisition Corp. JWSM Stock Holding History

Linden Advisors’s Portfolio JWSM Stock Details JWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,346	Closed	-$539K	–	495
2022 Q4	$539K	Hold	53,346	–	–	0.01%	337
2022 Q3	$530K	Hold	53,346	–	–	﹤0.01%	417
2022 Q2	$525K	Sell	53,346 -946,654	-95%	-$9.3M	﹤0.01%	447
2022 Q1	$9.81M	Hold	1,000,000	–	–	0.06%	204
2021 Q4	$9.75M	Hold	1,000,000	–	–	0.06%	187
2021 Q3	$9.76M	Hold	1,000,000	–	–	0.06%	199
2021 Q2	$9.76M	Buy	+1,000,000	New	+$9.86M	0.05%	209

Other funds holding JWSM

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Linden Advisors's JWSM Position: Q1 2023 in Review

Linden Advisors sold out of Jaws Mustang Acquisition Corp. (JWSM) in Q1 2023, closing a stake of 53,346 shares — an estimated $539K sold.

Linden Advisors first reported a position in JWSM in Q2 2021 and held it in 7 quarters. The position peaked at $9.81M in Q1 2022. 17 funds tracked by Wall St. Rank hold JWSM as of Q1 2023.

Linden Advisors reported no remaining Jaws Mustang Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 53,346 Jaws Mustang Acquisition Corp. shares in Q1 2023, an estimated $539K.
Linden Advisors first reported a position in Jaws Mustang Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Linden Advisors's Jaws Mustang Acquisition Corp. position peaked at $9.81M in Q1 2022.
17 funds tracked by Wall St. Rank held Jaws Mustang Acquisition Corp. as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.