Dupont Capital Management’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Dupont Capital Management’s Portfolio JWS.WS Stock Details JWS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$53.7K	﹤0.01%	1216

Other funds holding JWS.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Dupont Capital Management's JWS.WS Position: Q2 2021 in Review

Dupont Capital Management sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 25,000 shares — an estimated $80K sold.

Dupont Capital Management first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $80K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Dupont Capital Management reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 25,000 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $80K.
Dupont Capital Management first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 3 quarters.
Dupont Capital Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $80K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.