Millennium Management
JWS.U

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

Millennium Management’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
2021
Q2 		– Sell
-208,577
Closed -$3.12M – 7438
2021
Q1 		$3.12M Sell
208,577
-37,840
-15% -$579K ﹤0.01% 3101
2020
Q4 		$3.39M Sell
246,417
-431,685
-64% -$5.22M ﹤0.01% 2802
2020
Q3 		$7.51K Sell
678,102
-2,471,898
-78% -$27.4M 0.01% 1496
2020
Q2 		$32.9M Buy
+3,150,000
New +$32.8M 0.05% 477

Millennium Management's JWS.U Position: Q2 2021 in Review

Millennium Management sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q2 2021, closing a stake of 208,577 shares — an estimated $3.12M sold.

Millennium Management first reported a position in JWS.U in Q2 2020 and held it in 4 quarters. The position peaked at $32.9M in Q2 2020. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

  • Millennium Management reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 208,577 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $3.12M.
  • Millennium Management 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 4 quarters.
  • Millennium Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $32.9M in Q2 2020.
  • 0 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 Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.