Radcliffe 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-686,731
Closed -$7.16M 268
2020
Q2
$7.16M Buy
+686,731
New +$7.15M 0.98% 18

Other funds holding JWS.U

Radcliffe Capital Management's JWS.U Position: Q3 2020 in Review

Radcliffe 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 Q3 2020, closing a stake of 686,731 shares — an estimated $7.16M sold.

Radcliffe Capital Management first reported a position in JWS.U in Q2 2020 and held it in 1 quarter. The position peaked at $7.16M in Q2 2020. 35 funds tracked by Wall St. Rank hold JWS.U as of Q3 2020.

  • Radcliffe 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 Q3 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 686,731 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q3 2020, an estimated $7.16M.
  • Radcliffe 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 1 quarter.
  • Radcliffe Capital Management's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $7.16M in Q2 2020.
  • 35 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 Q3 2020.

Based on Radcliffe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.