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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,250
Closed -$228K 3632
2021
Q1
$228K Sell
15,250
-1,000
-6% -$15K ﹤0.01% 2028
2020
Q4
$223K Sell
16,250
-2,438
-13% -$33.5K ﹤0.01% 1386
2020
Q3
$206K Buy
18,688
+6,895
+58% +$76K 0.01% 1265
2020
Q2
$123K Buy
+11,793
New +$123K ﹤0.01% 1097