DCM
JWS.U

Dupont 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

Dupont 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
Q3 		– Sell
-75,000
Closed -$782K – 1536
2020
Q2 		$782K Buy
+75,000
New +$781K 0.02% 604

Other funds holding JWS.U

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MF
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DKCM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dupont Capital Management's JWS.U Position: Q3 2020 in Review

Dupont 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 Q3 2020, closing a stake of 75,000 shares — an estimated $782K sold.

Dupont Capital Management first reported a position in JWS.U in Q2 2020 and held it in 1 quarter. The position peaked at $782K in Q2 2020. 35 funds tracked by Wall St. Rank hold JWS.U as of Q3 2020.

  • Dupont 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 Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 75,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q3 2020, an estimated $782K.
  • Dupont 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 1 quarter.
  • Dupont Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $782K in Q2 2020.
  • 35 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 Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.