AQR Arbitrage’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-103,896
Closed -$330K 1398
2021
Q1
$330K Sell
103,896
-96,104
-48% -$305K 0.01% 689
2020
Q4
$540K Hold
200,000
0.02% 621
2020
Q3
$424K Buy
+200,000
New +$424K 0.02% 438