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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$418K	–	1346
2021 Q2	$418K	Hold	40,000	–	–	0.01%	777
2021 Q1	$426K	Hold	40,000	–	–	﹤0.01%	962
2020 Q4	$442K	Buy	+40,000	New	+$433K	﹤0.01%	706

Other funds holding SPFR.U

CCM

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

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

CAAS 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 40,000 shares — an estimated $418K sold.

CAAS Capital Management first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $442K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

CAAS 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.
CAAS Capital Management sold 40,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $418K.
CAAS 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.
CAAS Capital Management's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $442K 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.