Davidson Kempner Capital Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-342,810
Closed -$1.09M 754
2021
Q1
$1.09M Sell
342,810
-33,565
-9% -$107K 0.01% 339
2020
Q4
$1.02M Buy
+376,375
New +$1.02M 0.01% 233