CCM
SPFR.U

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

Context Capital Management’s Portfolio SPFR.U Stock Details SPFR.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$445K – 694
2021
Q3 		$445K Hold
50,000
– – 0.05% 306
2021
Q2 		$523K Hold
50,000
– – 0.05% 301
2021
Q1 		$533K Hold
50,000
– – 0.05% 273
2020
Q4 		$553K Buy
+50,000
New +$553K 0.08% 162