LA
JWS.WS

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

Linden Advisors’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
-1,240,842
Closed -$4.03M – 1058
2021
Q1 		$4.03M Sell
1,240,842
-33,471
-3% -$112K 0.03% 348
2020
Q4 		$3.4M Hold
1,274,313
– – 0.03% 279
2020
Q3 		$2.66M Buy
+1,274,313
New +$2.74M 0.03% 193

Other funds holding JWS.WS

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

Linden Advisors's JWS.WS Position: Q2 2021 in Review

Linden Advisors 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 1,240,842 shares — an estimated $4.03M sold.

Linden Advisors first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $4.03M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 1,240,842 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $4.03M.
  • Linden Advisors 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.
  • Linden Advisors's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $4.03M 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 Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.