Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
JWS.U was delisted on the 3rd of June, 2021.
0 hedge funds and large institutions have $0 invested in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $17.5M → $0 (-$17.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$10.3M |
| 2 |
Millennium Management
New York
|
-$3.12M |
| 3 |
RA
Royce & Associates
New York
|
-$2.24M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$716K |
| 5 |
VF
Virtu Financial
New York
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cobalt Capital Management
Short Hills,
New Jersey
| – | -$10.3M | -775,000 | Closed |
|
|
2
Millennium Management
New York
| – | -$3.12M | -208,577 | Closed |
|
|
RA
3
Royce & Associates
New York
| – | -$2.24M | -150,000 | Closed |
|
|
NRCM
4
Northern Right Capital Management
Darien,
Connecticut
| – | -$716K | -47,876 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$588K | -39,315 | Closed |
|
6
Morgan Stanley
New York
| – | -$269K | -17,987 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$228K | -15,250 | Closed |
|
|
FIA
8
FNY Investment Advisers
New York
| – | -$52K | -3,500 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$22K | -1,500 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$13K | -885 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -331 | Closed |
|
|
TFS
12
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -200 | Closed |
|
JWS.U Hedge Fund Activity: Q2 2021 in Review
0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) for Q2 2021, worth a combined $0 — down 100% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JWS.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cobalt Capital Management, exiting entirely with an estimated $10.3M sold.
- 0 institutional investors held Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red (JWS.U) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $0 of Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red stock for Q2 2021, down 100% quarter-over-quarter.
- 0 funds opened new Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red positions in Q2 2021 and 12 closed out, a net change of -12 holders.
- The largest Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red seller in Q2 2021 was Cobalt Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2021.