RCM
JWS.WS

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

Ratan Capital 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
Q3 		– Sell
-145,707
Closed -$537K – 195
2021
Q2 		$537K Sell
145,707
-123,536
-46% -$456K 0.05% 98
2021
Q1 		$856K Sell
269,243
-87,996
-25% -$295K 0.09% 83
2020
Q4 		$965K Buy
357,239
+207,239
+138% +$445K 0.11% 89
2020
Q3 		$318K Buy
+150,000
New +$322K 0.05% 92

Ratan Capital Management's JWS.WS Position: Q3 2021 in Review

Ratan Capital Management sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q3 2021, closing a stake of 145,707 shares — an estimated $537K sold.

Ratan Capital Management first reported a position in JWS.WS in Q3 2020 and held it in 4 quarters. The position peaked at $965K in Q4 2020. 0 funds tracked by Wall St. Rank hold JWS.WS as of Q3 2021.

  • Ratan Capital Management reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
  • Ratan Capital Management sold 145,707 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $537K.
  • Ratan Capital 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 4 quarters.
  • Ratan Capital Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $965K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.