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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,129,125
Closed -$12.5M 357
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 +$17.1M 0.41% 71