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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-125,295
Closed -$399K 1276
2021
Q1
$399K Buy
125,295
+114,441
+1,054% +$384K 0.02% 631
2020
Q4
$29K Sell
10,854
-21,309
-66% -$45.8K ﹤0.01% 775
2020
Q3
$68K Buy
+32,163
New +$69K ﹤0.01% 690

Other funds holding JWS.WS