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

Monashee Investment Management’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	-99,999	Closed	-$318K	–	589
2021 Q1	$318K	Hold	99,999	–	–	0.05%	231
2020 Q4	$270K	Hold	99,999	–	–	0.04%	210
2020 Q3	$212K	Buy	+99,999	New	+$215K	0.05%	130

Other funds holding JWS.WS

RCM

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

Monashee Investment Management's JWS.WS Position: Q2 2021 in Review

Monashee Investment Management 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 99,999 shares — an estimated $318K sold.

Monashee Investment Management first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $318K in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Monashee Investment Management 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.
Monashee Investment Management sold 99,999 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $318K.
Monashee Investment Management 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.
Monashee Investment Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $318K 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 Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.