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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$125K 0.01% 236
2020
Q3 		$66K Buy
+31,581
New +$67.8K 0.01% 163

Other funds holding JWS.WS

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return