Dupont 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
-25,000
Closed -$80K 2120
2021
Q1
$80K Hold
25,000
﹤0.01% 1383
2020
Q4
$68K Hold
25,000
﹤0.01% 1232
2020
Q3
$53K Buy
+25,000
New +$53K ﹤0.01% 1216