CCM
JWS.U

Cobalt 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

Cobalt 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
Q2 		– Sell
-775,000
Closed -$10.3M – 42
2021
Q1 		$10.3M Buy
775,000
+500,000
+182% +$7.65M 3.67% 12
2020
Q4 		$3.69M Buy
+275,000
New +$3.33M 1.26% 25
2020
Q3 		– Sell
-100,000
Closed -$1.04M – 40
2020
Q2 		$1.04M Buy
+100,000
New +$1.04M 0.6% 20

Cobalt Capital Management's JWS.U Position: Q2 2021 in Review

Cobalt 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 Q2 2021, closing a stake of 775,000 shares — an estimated $10.3M sold.

Cobalt Capital Management first reported a position in JWS.U in Q2 2020 and held it in 3 quarters. The position peaked at $10.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

  • Cobalt 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 Q2 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 775,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $10.3M.
  • Cobalt 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.
  • Cobalt Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $10.3M in Q1 2021.
  • 0 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 Q2 2021.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.