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

Virtu Financial’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	-39,315	Closed	-$588K	–	2400
2021 Q1	$588K	Sell	39,315 -62,447	-61%	-$956K	0.04%	446
2020 Q4	$1.4M	Buy	+101,762	New	+$1.23M	0.15%	165

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

Virtu Financial 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 39,315 shares — an estimated $588K sold.

Virtu Financial first reported a position in JWS.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold JWS.U as of Q2 2021.

Virtu Financial 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.
Virtu Financial sold 39,315 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q2 2021, an estimated $588K.
Virtu Financial 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.
Virtu Financial's Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $1.4M in Q4 2020.
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 Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.