Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
JWS.WS was delisted on the 3rd of June, 2021.
36 hedge funds and large institutions have $38.6M invested in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 15 closing their positions.
58% more capital invested
Capital invested by funds: $24.5M → $38.6M (+$14.1M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
5% less funds holding
Funds holding: 38 → 36 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| 1 |
AWG
Alpha Wave Global
New York
|
+$4.66M |
| 2 |
LCM
LH Capital Markets
New York
|
+$3.33M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.43M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.35M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$1.13M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$2.03K | -944 | -90% |
|
|
HIM
52
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -93 | Closed |
|
JWS.WS Hedge Fund Activity: Q4 2020 in Review
36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) for Q4 2020, worth a combined $38.6M — up 58% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JWS.WS and 13 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Alpha Wave Global, opening a new position worth an estimated $4.66M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.2M sold.
- 36 institutional investors held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) as of Q4 2020, down from 38 in Q3 2020.
- Funds reported $38.6M of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary stock for Q4 2020, up 58% quarter-over-quarter.
- 13 funds opened new Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary positions in Q4 2020 and 15 closed out, a net change of -2 holders.
- The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary buyer in Q4 2020 was Alpha Wave Global, an estimated $4.66M added.
- The largest Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary seller in Q4 2020 was Alyeska Investment Group, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2020.