KC
JWS.U

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

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

Other funds holding JWS.U

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Kepos Capital's JWS.U Position: Q3 2020 in Review

Kepos Capital sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q3 2020, closing a stake of 1,374,275 shares — an estimated $14.3M sold.

Kepos Capital first reported a position in JWS.U in Q2 2020 and held it in 1 quarter. The position peaked at $14.3M in Q2 2020. 35 funds tracked by Wall St. Rank hold JWS.U as of Q3 2020.

  • Kepos Capital reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 1,374,275 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q3 2020, an estimated $14.3M.
  • Kepos Capital 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 1 quarter.
  • Kepos Capital's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $14.3M in Q2 2020.
  • 35 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 Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.