LMR Partners’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
-2,949,309
Closed -$9.38M 1572
2021
Q1
$9.38M Buy
2,949,309
+2,421,328
+459% +$7.7M 0.23% 87
2020
Q4
$1.43M Buy
+527,981
New +$1.43M 0.02% 245