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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,500
Closed -$12K 7647
2020
Q4
$12K Buy
+4,500
New +$9.67K ﹤0.01% 6596

Other funds holding JWS.WS

Morgan Stanley's JWS.WS Position: Q1 2021 in Review

Morgan Stanley sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q1 2021, closing a stake of 4,500 shares — an estimated $12K sold.

Morgan Stanley first reported a position in JWS.WS in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 30 funds tracked by Wall St. Rank hold JWS.WS as of Q1 2021.

  • Morgan Stanley reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Morgan Stanley sold 4,500 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $12K.
  • Morgan Stanley 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 1 quarter.
  • Morgan Stanley's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $12K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.