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

Taconic Capital Advisors’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
2021 Q2	–	Sell	-166,666	Closed	-$530K	–	593
2021 Q1	$530K	Hold	166,666	–	–	0.02%	259
2020 Q4	$450K	Hold	166,666	–	–	0.02%	162
2020 Q3	$353K	Buy	+166,666	New	+$358K	0.02%	108

Other funds holding JWS.WS

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Taconic Capital Advisors's JWS.WS Position: Q2 2021 in Review

Taconic Capital Advisors sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 166,666 shares — an estimated $530K sold.

Taconic Capital Advisors first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $530K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Taconic Capital Advisors reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
Taconic Capital Advisors sold 166,666 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $530K.
Taconic Capital Advisors 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 3 quarters.
Taconic Capital Advisors's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $530K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.