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

LH Capital Markets’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	-1,000,000	Closed	-$3.18M	–	147
2021 Q1	$3.18M	Sell	1,000,000 -1,250,000	-56%	-$4.2M	0.33%	61
2020 Q4	$6.08M	Buy	2,250,000 +1,550,000	+221%	+$3.33M	0.49%	21
2020 Q3	$1.48M	Buy	+700,000	New	+$1.5M	0.39%	30

Other funds holding JWS.WS

RCM

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

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

LH Capital Markets 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 1,000,000 shares — an estimated $3.18M sold.

LH Capital Markets first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $6.08M in Q4 2020. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

LH Capital Markets 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.
LH Capital Markets sold 1,000,000 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $3.18M.
LH Capital Markets 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.
LH Capital Markets's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $6.08M 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 LH Capital Markets's 13F filing for Q2 2021, filed 16 Aug 2021.