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

Park West Asset Management’s Portfolio JWS.WS Stock Details JWS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-566,666	Closed	-$1.2M	–	149
2020 Q3	$1.2M	Buy	+566,666	New	+$1.22M	0.05%	89

Other funds holding JWS.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Park West Asset Management's JWS.WS Position: Q4 2020 in Review

Park West Asset Management sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q4 2020, closing a stake of 566,666 shares — an estimated $1.2M sold.

Park West Asset Management first reported a position in JWS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.2M in Q3 2020. 36 funds tracked by Wall St. Rank hold JWS.WS as of Q4 2020.

Park West Asset Management reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2020 after selling out during the quarter.
Park West Asset Management sold 566,666 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $1.2M.
Park West Asset Management first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 1 quarter.
Park West Asset Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $1.2M in Q3 2020.
36 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2020.

Based on Park West Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.