Ratan Capital Management’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
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 |
|