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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-691,900
Closed -$7.66M 288
2020
Q3
$7.66M Buy
691,900
+300,000
+77% +$3.32M 0.32% 49
2020
Q2
$4.09M Buy
+391,900
New +$4.09M 0.21% 37