MF
JWS.U

Magnetar Financial’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-2,127,714
Closed -$23.6M – 958
2020
Q3 		$23.6M Buy
2,127,714
+47,047
+2% +$521K 0.42% 57
2020
Q2 		$21.7M Buy
+2,080,667
New +$21.7M 0.64% 33

Other funds holding JWS.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Magnetar Financial's JWS.U Position: Q4 2020 in Review

Magnetar Financial sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q4 2020, closing a stake of 2,127,714 shares — an estimated $23.6M sold.

Magnetar Financial first reported a position in JWS.U in Q2 2020 and held it in 2 quarters. The position peaked at $23.6M in Q3 2020. 14 funds tracked by Wall St. Rank hold JWS.U as of Q4 2020.

  • Magnetar Financial reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 2,127,714 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q4 2020, an estimated $23.6M.
  • Magnetar Financial 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 2 quarters.
  • Magnetar Financial's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $23.6M in Q3 2020.
  • 14 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 Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.