BCM
JWS.U

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,062,002
Closed -$14.6M 705
2020
Q4
$14.6M Sell
1,062,002
-1,999,998
-65% -$27.5M 0.32% 62
2020
Q3
$33.9M Buy
3,062,000
+250,000
+9% +$2.77M 1.24% 9
2020
Q2
$29.3M Buy
+2,812,000
New +$29.3M 1.56% 8