Moore Capital Management’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-300,000
Closed -$810K 891
2020
Q4
$810K Sell
300,000
-33,333
-10% -$90K 0.01% 405
2020
Q3
$707K Buy
+333,333
New +$707K 0.01% 283