Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-83,332
Closed -$179K 2370
2020
Q3
$177K Buy
+83,332
New +$179K ﹤0.01% 1471

Other funds holding JWS.WS

Marshall Wace's JWS.WS Position: Q4 2020 in Review

Marshall Wace sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q4 2020, closing a stake of 83,332 shares — an estimated $179K sold.

Marshall Wace first reported a position in JWS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $177K in Q3 2020. 36 funds tracked by Wall St. Rank hold JWS.WS as of Q4 2020.

  • Marshall Wace reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 83,332 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $179K.
  • Marshall Wace first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $177K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.