CCM
SPFR.U

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

CAAS Capital Management’s Portfolio SPFR.U Stock Details SPFR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$418K – 1044
2021
Q2 		$418K Hold
40,000
– – 0.01% 462
2021
Q1 		$426K Hold
40,000
– – ﹤0.01% 571
2020
Q4 		$442K Buy
+40,000
New +$442K ﹤0.01% 362