WCMNY
JWS.WS

Westchester Capital Management (New York)’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Westchester Capital Management (New York)’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
2020
Q4 		– Sell
-99,998
Closed -$212K – 278
2020
Q3 		$212K Buy
+99,998
New +$215K 0.01% 163

Other funds holding JWS.WS

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Westchester Capital Management (New York)'s JWS.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q4 2020, closing a stake of 99,998 shares — an estimated $212K sold.

Westchester Capital Management (New York) first reported a position in JWS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $212K in Q3 2020. 36 funds tracked by Wall St. Rank hold JWS.WS as of Q4 2020.

  • Westchester Capital Management (New York) reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q4 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 99,998 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q4 2020, an estimated $212K.
  • Westchester Capital Management (New York) 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 1 quarter.
  • Westchester Capital Management (New York)'s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $212K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.