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

Northern Right Capital 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	-47,876	Closed	-$716K	–	124
2021 Q1	$716K	Sell	47,876 -2,124	-4%	-$32.5K	0.2%	67
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	+$520K	0.32%	25

Northern Right Capital Management's JWS.U Position: Q2 2021 in Review

Northern Right Capital 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 47,876 shares — an estimated $716K sold.

Northern Right Capital Management first reported a position in JWS.U in Q2 2020 and held it in 4 quarters. The position peaked at $716K in Q1 2021. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

Northern Right Capital 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.
Northern Right Capital Management sold 47,876 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $716K.
Northern Right Capital 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.
Northern Right Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $716K in Q1 2021.
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 Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.