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

Suvretta 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 Q2	–	Sell	-674,566	Closed	-$2.15M	–	142
2021 Q1	$2.15M	Hold	674,566	–	–	0.03%	92
2020 Q4	$1.82M	Hold	674,566	–	–	0.03%	91
2020 Q3	$1.43M	Buy	+674,566	New	+$1.45M	0.03%	83

Other funds holding JWS.WS

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Suvretta Capital Management's JWS.WS Position: Q2 2021 in Review

Suvretta Capital Management sold out of Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary (JWS.WS) in Q2 2021, closing a stake of 674,566 shares — an estimated $2.15M sold.

Suvretta Capital Management first reported a position in JWS.WS in Q3 2020 and held it in 3 quarters. The position peaked at $2.15M in Q1 2021. 1 fund tracked by Wall St. Rank holds JWS.WS as of Q2 2021.

Suvretta Capital Management reported no remaining Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position as of Q2 2021 after selling out during the quarter.
Suvretta Capital Management sold 674,566 Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary shares in Q2 2021, an estimated $2.15M.
Suvretta 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 3 quarters.
Suvretta Capital Management's Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $2.15M in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary as of Q2 2021.

Based on Suvretta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.