Ratan Capital 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
Q3
Sell
-145,707
Closed -$537K 195
2021
Q2
$537K Sell
145,707
-123,536
-46% -$455K 0.05% 98
2021
Q1
$856K Sell
269,243
-87,996
-25% -$280K 0.09% 83
2020
Q4
$965K Buy
357,239
+207,239
+138% +$560K 0.11% 88
2020
Q3
$318K Buy
+150,000
New +$318K 0.05% 91