Royce & Associates’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Royce & Associates’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
2021 Q2	–	Sell	-150,000	Closed	-$2.24M	–	1072
2021 Q1	$2.24M	Hold	150,000	–	–	0.02%	741
2020 Q4	$2.06M	Hold	150,000	–	–	0.02%	720
2020 Q3	$1.66M	Hold	150,000	–	–	0.02%	709
2020 Q2	$1.56M	Buy	+150,000	New	+$1.56M	0.02%	715

Royce & Associates's JWS.U Position: Q2 2021 in Review

Royce & Associates sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.24M sold.

Royce & Associates first reported a position in JWS.U in Q2 2020 and held it in 4 quarters. The position peaked at $2.24M in Q1 2021. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

Royce & Associates reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 150,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $2.24M.
Royce & Associates 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 4 quarters.
Royce & Associates's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $2.24M in Q1 2021.
0 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 Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.