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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-99,999
Closed -$318K 588
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 +$212K 0.05% 130