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

CAAS Capital 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	-250,000	Closed	-$795K	–	1502
2021 Q1	$795K	Buy	+250,000	New	+$839K	0.01%	839

Other funds holding JWS.WS

RCM

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

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

CAAS Capital 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 250,000 shares — an estimated $795K sold.

CAAS Capital Management first reported a position in JWS.WS in Q1 2021 and held it in 1 quarter. The position peaked at $795K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

CAAS Capital 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.
CAAS Capital Management sold 250,000 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $795K.
CAAS Capital Management 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.
CAAS Capital Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $795K 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 CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.