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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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
$1.57M Buy
+150,000
New +$1.57M 0.02% 715