Westchester Capital Management (New York)’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-300,000
Closed -$3.13M 210
2020
Q2
$3.13M Buy
+300,000
New +$3.12M 0.14% 74

Other funds holding JWS.U

Westchester Capital Management (New York)'s JWS.U Position: Q3 2020 in Review

Westchester Capital Management (New York) sold out of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.13M sold.

Westchester Capital Management (New York) first reported a position in JWS.U in Q2 2020 and held it in 1 quarter. The position peaked at $3.13M in Q2 2020. 35 funds tracked by Wall St. Rank hold JWS.U as of Q3 2020.

  • Westchester Capital Management (New York) reported no remaining Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position as of Q3 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 300,000 Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red shares in Q3 2020, an estimated $3.13M.
  • Westchester Capital Management (New York) first reported a position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q2 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red position peaked at $3.13M in Q2 2020.
  • 35 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 Q3 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.