Alpha Wave Global’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Alpha Wave Global’s Portfolio JWS.U Stock Details JWS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,500,000	Closed	-$72M	–	78
2020 Q3	$72M	Hold	6,500,000	–	–	5.95%	2
2020 Q2	$67.8M	Buy	+6,500,000	New	+$67.6M	6.05%	4

Other funds holding JWS.U

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Alpha Wave Global's JWS.U Position: Q4 2020 in Review

Alpha Wave Global sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q4 2020, closing a stake of 6,500,000 shares — an estimated $72M sold.

Alpha Wave Global first reported a position in JWS.U in Q2 2020 and held it in 2 quarters. The position peaked at $72M in Q3 2020. 14 funds tracked by Wall St. Rank hold JWS.U as of Q4 2020.

Alpha Wave Global reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q4 2020 after selling out during the quarter.
Alpha Wave Global sold 6,500,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q4 2020, an estimated $72M.
Alpha Wave Global first reported a position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q2 2020 and held it in 2 quarters.
Alpha Wave Global's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $72M in Q3 2020.
14 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red as of Q4 2020.

Based on Alpha Wave Global's 13F filing for Q4 2020, filed 16 Feb 2021.