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

LMR Partners’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	-2,949,309	Closed	-$9.38M	–	1575
2021 Q1	$9.38M	Buy	2,949,309 +2,421,328	+459%	+$8.13M	0.23%	87
2020 Q4	$1.43M	Buy	+527,981	New	+$1.13M	0.02%	246

Other funds holding JWS.WS

RCM

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

LMR Partners's JWS.WS Position: Q2 2021 in Review

LMR Partners 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 2,949,309 shares — an estimated $9.38M sold.

LMR Partners first reported a position in JWS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $9.38M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

LMR Partners 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.
LMR Partners sold 2,949,309 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $9.38M.
LMR Partners first reported a position in Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary in Q4 2020 and held it in 2 quarters.
LMR Partners's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $9.38M 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 LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.