MI
JWS.U

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

MMCAP International’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
Q3 		– Sell
-400,000
Closed -$4.17M – 84
2020
Q2 		$4.17M Buy
+400,000
New +$4.16M 1.52% 13

Other funds holding JWS.U

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's JWS.U Position: Q3 2020 in Review

MMCAP International sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q3 2020, closing a stake of 400,000 shares — an estimated $4.17M sold.

MMCAP International first reported a position in JWS.U in Q2 2020 and held it in 1 quarter. The position peaked at $4.17M in Q2 2020. 35 funds tracked by Wall St. Rank hold JWS.U as of Q3 2020.

  • MMCAP International reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 400,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q3 2020, an estimated $4.17M.
  • MMCAP International 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 1 quarter.
  • MMCAP International's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $4.17M in Q2 2020.
  • 35 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 Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.