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

TrustCore Financial Services’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	-200	Closed	-$3K	–	1132
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	854
2020 Q4	$3K	Buy	+200	New	+$2.42K	﹤0.01%	834

TrustCore Financial Services's JWS.U Position: Q2 2021 in Review

TrustCore Financial Services 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 200 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in JWS.U in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

TrustCore Financial Services 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.
TrustCore Financial Services sold 200 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $3K.
TrustCore Financial Services first reported a position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q4 2020 and held it in 2 quarters.
TrustCore Financial Services's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $3K 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 TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.