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

HRT Financial’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	-15,250	Closed	-$228K	–	3844
2021 Q1	$228K	Sell	15,250 -1,000	-6%	-$15.3K	﹤0.01%	2253
2020 Q4	$223K	Sell	16,250 -2,438	-13%	-$29.5K	﹤0.01%	1454
2020 Q3	$206K	Buy	18,688 +6,895	+58%	+$76.3K	0.01%	1350
2020 Q2	$123K	Buy	+11,793	New	+$123K	﹤0.01%	1224

HRT Financial's JWS.U Position: Q2 2021 in Review

HRT Financial 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 15,250 shares — an estimated $228K sold.

HRT Financial first reported a position in JWS.U in Q2 2020 and held it in 4 quarters. The position peaked at $228K in Q1 2021. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

HRT Financial 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.
HRT Financial sold 15,250 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $228K.
HRT Financial 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.
HRT Financial's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $228K in Q1 2021.
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 HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.