Boussard & Gavaudan Investment Management’s Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary JWS.WS Stock Holding History

Boussard & Gavaudan Investment Management’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	-166,666	Closed	-$550K	–	153
2021 Q1	$550K	Hold	166,666	–	–	0.05%	65
2020 Q4	$483K	Hold	166,666	–	–	0.07%	52
2020 Q3	$367K	Buy	+166,666	New	+$358K	0.05%	46

Other funds holding JWS.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Boussard & Gavaudan Investment Management's JWS.WS Position: Q2 2021 in Review

Boussard & Gavaudan Investment Management 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 166,666 shares — an estimated $550K sold.

Boussard & Gavaudan Investment Management first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $550K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Boussard & Gavaudan Investment Management 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.
Boussard & Gavaudan Investment Management sold 166,666 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $550K.
Boussard & Gavaudan Investment Management first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 3 quarters.
Boussard & Gavaudan Investment Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $550K 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 Boussard & Gavaudan Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.