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

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.