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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.63M | 3.67% | 12 |
|
|
2020
Q4 | $3.69M | Buy |
+275,000
| New | +$3.69M | 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 |
|