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

Athanor Capital’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	-122,459	Closed	-$1.62M	–	1021
2021 Q1	$1.62M	Sell	122,459 -211,874	-63%	-$711K	0.04%	254
2020 Q4	$4.48M	Buy	+334,333	New	+$719K	0.1%	131

Other funds holding JWS.WS

RCM

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

Athanor Capital's JWS.WS Position: Q2 2021 in Review

Athanor Capital 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 122,459 shares — an estimated $1.62M sold.

Athanor Capital first reported a position in JWS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $4.48M in Q4 2020. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Athanor Capital 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.
Athanor Capital sold 122,459 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $1.62M.
Athanor Capital 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.
Athanor Capital's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $4.48M 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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.