CCA
JWS.WS

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

Castle Creek Arbitrage’s Portfolio JWS.WS Stock Details JWS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89,845
Closed -$286K – 770
2021
Q1 		$286K Hold
89,845
– – 0.02% 385
2020
Q4 		$243K Buy
89,845
+58,264
+184% +$158K 0.01% 235
2020
Q3 		$66K Buy
+31,581
New +$66K 0.01% 162