FNY Investment Advisers’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-3,500	Closed	-$52K	–	1081
2021 Q1	$52K	Sell	3,500 -5,010	-59%	-$76.7K	0.02%	425
2020 Q4	$117K	Sell	8,510 -6,490	-43%	-$78.5K	0.03%	265
2020 Q3	$166K	Hold	15,000	–	–	0.07%	178
2020 Q2	$156K	Buy	+15,000	New	+$156K	0.09%	142

FNY Investment Advisers's JWS.U Position: Q2 2021 in Review

FNY Investment Advisers sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q2 2021, closing a stake of 3,500 shares — an estimated $52K sold.

FNY Investment Advisers first reported a position in JWS.U in Q2 2020 and held it in 4 quarters. The position peaked at $166K in Q3 2020. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

FNY Investment Advisers reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 3,500 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $52K.
FNY Investment Advisers 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 4 quarters.
FNY Investment Advisers's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $166K in Q3 2020.
0 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 Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.