SC
JWS.WS

Sculptor Capital’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Sculptor Capital’s Portfolio JWS.WS Stock Details JWS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,982
Closed -$48K – 572
2020
Q3 		$48K Buy
+22,982
New +$49.3K ﹤0.01% 333

Other funds holding JWS.WS

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AWG
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AC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GL
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital's JWS.WS Position: Q4 2020 in Review

Sculptor Capital 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 22,982 shares — an estimated $48K sold.

Sculptor Capital first reported a position in JWS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $48K in Q3 2020. 36 funds tracked by Wall St. Rank hold JWS.WS as of Q4 2020.

  • Sculptor Capital 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.
  • Sculptor Capital sold 22,982 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $48K.
  • Sculptor Capital 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.
  • Sculptor Capital's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $48K 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 Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.