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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-259,132
Closed -$549K 1000
2020
Q3
$549K Buy
+259,132
New +$556K 0.01% 375

Other funds holding JWS.WS

Polar Asset Management Partners's JWS.WS Position: Q4 2020 in Review

Polar Asset Management Partners 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 259,132 shares — an estimated $549K sold.

Polar Asset Management Partners first reported a position in JWS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $549K in Q3 2020. 36 funds tracked by Wall St. Rank hold JWS.WS as of Q4 2020.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 259,132 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $549K.
  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $549K 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 Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.