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

BlueCrest Capital Management’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
2021 Q1	–	Sell	-1,062,002	Closed	-$14.6M	–	736
2020 Q4	$14.6M	Sell	1,062,002 -1,999,998	-65%	-$24.2M	0.32%	75
2020 Q3	$33.9M	Buy	3,062,000 +250,000	+9%	+$2.77M	1.24%	16
2020 Q2	$29.3M	Buy	+2,812,000	New	+$29.3M	1.56%	13

Other funds holding JWS.U

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's JWS.U Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q1 2021, closing a stake of 1,062,002 shares — an estimated $14.6M sold.

BlueCrest Capital Management first reported a position in JWS.U in Q2 2020 and held it in 3 quarters. The position peaked at $33.9M in Q3 2020. 12 funds tracked by Wall St. Rank hold JWS.U as of Q1 2021.

BlueCrest Capital Management reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,062,002 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q1 2021, an estimated $14.6M.
BlueCrest Capital Management 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 3 quarters.
BlueCrest Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $33.9M in Q3 2020.
12 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 Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.