Northern Right Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,876
Closed -$716K 124
2021
Q1
$716K Sell
47,876
-2,124
-4% -$31.8K 0.2% 61
2020
Q4
$688K Hold
50,000
0.25% 47
2020
Q3
$554K Hold
50,000
0.29% 35
2020
Q2
$522K Buy
+50,000
New +$522K 0.32% 25