Alpha Wave Global’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Alpha Wave Global’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
2021 Q2	–	Sell	-722,222	Closed	-$2.3M	–	132
2021 Q1	$2.3M	Sell	722,222 -1,444,444	-67%	-$4.85M	0.14%	66
2020 Q4	$5.85M	Buy	+2,166,666	New	+$4.66M	0.34%	48

Other funds holding JWS.WS

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Alpha Wave Global's JWS.WS Position: Q2 2021 in Review

Alpha Wave Global sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 722,222 shares — an estimated $2.3M sold.

Alpha Wave Global first reported a position in JWS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $5.85M in Q4 2020. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Alpha Wave Global reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 722,222 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $2.3M.
Alpha Wave Global first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 2 quarters.
Alpha Wave Global's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $5.85M in Q4 2020.
1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.