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

BlackRock’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	-696,860	Closed	-$2.22M	–	5624
2021 Q1	$2.22M	Buy	+696,860	New	+$2.34M	﹤0.01%	4255

Other funds holding JWS.WS

RCM

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

BlackRock's JWS.WS Position: Q2 2021 in Review

BlackRock 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 696,860 shares — an estimated $2.22M sold.

BlackRock first reported a position in JWS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $2.22M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

BlackRock 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.
BlackRock sold 696,860 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $2.22M.
BlackRock first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 1 quarter.
BlackRock's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $2.22M in Q1 2021.
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 BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.