PenderFund 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

PenderFund 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
2020 Q4	–	Sell	-181,500	Closed	-$2.68M	–	95
2020 Q3	$2.68M	Buy	+181,500	New	+$2.01M	0.75%	46

Other funds holding JWS.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

PenderFund Capital Management's JWS.U Position: Q4 2020 in Review

PenderFund 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 Q4 2020, closing a stake of 181,500 shares — an estimated $2.68M sold.

PenderFund Capital Management first reported a position in JWS.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.68M in Q3 2020. 14 funds tracked by Wall St. Rank hold JWS.U as of Q4 2020.

PenderFund 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 Q4 2020 after selling out during the quarter.
PenderFund Capital Management sold 181,500 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q4 2020, an estimated $2.68M.
PenderFund 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 Q3 2020 and held it in 1 quarter.
PenderFund Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $2.68M in Q3 2020.
14 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 Q4 2020.

Based on PenderFund Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.