Boothbay Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-132,843
Closed -$1.47M 1398
2020
Q3
$1.47M Sell
132,843
-45,157
-25% -$500K 0.09% 263
2020
Q2
$1.86M Buy
+178,000
New +$1.86M 0.13% 175