Kepos Capital’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
2020
Q3
Sell
-1,374,275
Closed -$14.3M 317
2020
Q2
$14.3M Buy
+1,374,275
New +$14.3M 1.86% 7