Suvretta 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
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

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.