Lombard Odier Asset Management (USA)’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
Q4
Sell
-80,000
Closed -$886K 242
2020
Q3
$886K Sell
80,000
-75,000
-48% -$831K 0.06% 101
2020
Q2
$1.62M Buy
+155,000
New +$1.62M 0.11% 89