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

Magnetar Financial’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	-414,887	Closed	-$1.32M	–	1503
2021 Q1	$1.32M	Sell	414,887 -211,442	-34%	-$710K	0.01%	642
2020 Q4	$1.67M	Buy	+626,329	New	+$1.35M	0.02%	380

Other funds holding JWS.WS

RCM

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

Magnetar Financial's JWS.WS Position: Q2 2021 in Review

Magnetar Financial 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 414,887 shares — an estimated $1.32M sold.

Magnetar Financial first reported a position in JWS.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.67M in Q4 2020. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Magnetar Financial 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.
Magnetar Financial sold 414,887 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $1.32M.
Magnetar Financial 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.
Magnetar Financial's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $1.67M 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 Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.