Bluefin Capital Management’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Bluefin Capital Management’s Portfolio SPFR.U Stock Details SPFR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,231	Closed	-$807K	–	1001
2021 Q2	$807K	Sell	77,231 -17,874	-19%	-$189K	0.05%	214
2021 Q1	$1.01M	Sell	95,105 -22,334	-19%	-$255K	0.05%	193
2020 Q4	$1.3M	Buy	+117,439	New	+$1.27M	0.08%	160

Other funds holding SPFR.U

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bluefin Capital Management's SPFR.U Position: Q3 2021 in Review

Bluefin Capital Management sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q3 2021, closing a stake of 77,231 shares — an estimated $807K sold.

Bluefin Capital Management first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

Bluefin Capital Management reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 77,231 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $807K.
Bluefin Capital Management first reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in Q4 2020 and held it in 3 quarters.
Bluefin Capital Management's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $1.3M in Q4 2020.
1 fund tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.