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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-749,494
Closed -$2.44M 275
2021
Q1
$2.44M Sell
749,494
-13,100
-2% -$44K 0.16% 125
2020
Q4
$2.03M Buy
762,594
+495,928
+186% +$1.07M 0.17% 83
2020
Q3
$565K Buy
+266,666
New +$572K 0.05% 91

Other funds holding JWS.WS

Governors Lane's JWS.WS Position: Q2 2021 in Review

Governors Lane 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 749,494 shares — an estimated $2.44M sold.

Governors Lane first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.44M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

  • Governors Lane 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.
  • Governors Lane sold 749,494 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $2.44M.
  • Governors Lane 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.
  • Governors Lane's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $2.44M 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 Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.