PenderFund 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
Q2
Sell
-60,498
Closed -$242K 113
2021
Q1
$242K Hold
60,498
0.06% 64
2020
Q4
$208K Buy
+60,498
New +$208K 0.05% 74