Kepos Capital’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-125,000
Closed -$338K 542
2020
Q4
$338K Sell
125,000
-262,233
-68% -$709K 0.03% 256
2020
Q3
$821K Buy
+387,233
New +$821K 0.09% 159