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

UBS Group’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	-20,337	Closed	-$65K	–	10334
2021 Q1	$65K	Buy	20,337 +20,237	+20,237%	+$67.9K	﹤0.01%	6305
2020 Q4	$0	Sell	100 -944	-90%	-$2.03K	﹤0.01%	9035
2020 Q3	$2K	Buy	+1,044	New	+$2.24K	﹤0.01%	7737

Other funds holding JWS.WS

RCM

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

UBS Group's JWS.WS Position: Q2 2021 in Review

UBS Group 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 20,337 shares — an estimated $65K sold.

UBS Group first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $65K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

UBS Group 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.
UBS Group sold 20,337 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $65K.
UBS Group 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.
UBS Group's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $65K 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 UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.