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

CSS LLC’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	-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

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

CSS LLC's JWS.WS Position: Q2 2021 in Review

CSS LLC sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 125,295 shares — an estimated $399K sold.

CSS LLC first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $399K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

CSS LLC reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 125,295 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $399K.
CSS LLC first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 3 quarters.
CSS LLC's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $399K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.