Ionic 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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,885,795
Closed -$6M 422
2021
Q1
$6M Buy
+1,885,795
New +$6M 0.76% 30