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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-125,295
Closed -$399K 1048
2021
Q1
$399K Buy
125,295
+114,441
+1,054% +$364K 0.02% 502
2020
Q4
$29K Sell
10,854
-21,309
-66% -$56.9K ﹤0.01% 550
2020
Q3
$68K Buy
+32,163
New +$68K ﹤0.01% 441