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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-674,566
Closed -$2.15M 141
2021
Q1
$2.15M Hold
674,566
0.03% 91
2020
Q4
$1.82M Hold
674,566
0.03% 91
2020
Q3
$1.43M Buy
+674,566
New +$1.43M 0.03% 81