DKCM
JWS.U

Davidson Kempner 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

Davidson Kempner 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
2020
Q4 		– Sell
-1,129,125
Closed -$12.5M – 363
2020
Q3 		$12.5M Sell
1,129,125
-505,875
-31% -$5.6M 0.18% 125
2020
Q2 		$17.1M Buy
+1,635,000
New +$17M 0.41% 72

Other funds holding JWS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Davidson Kempner Capital Management's JWS.U Position: Q4 2020 in Review

Davidson Kempner 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 Q4 2020, closing a stake of 1,129,125 shares — an estimated $12.5M sold.

Davidson Kempner Capital Management first reported a position in JWS.U in Q2 2020 and held it in 2 quarters. The position peaked at $17.1M in Q2 2020. 14 funds tracked by Wall St. Rank hold JWS.U as of Q4 2020.

  • Davidson Kempner 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 Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,129,125 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q4 2020, an estimated $12.5M.
  • Davidson Kempner 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 2 quarters.
  • Davidson Kempner Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $17.1M in Q2 2020.
  • 14 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 Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.