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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$541K	0.08%	162

Context Capital Management's SPFR.U Position: Q4 2021 in Review

Context Capital Management sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $445K sold.

Context Capital Management first reported a position in SPFR.U in Q4 2020 and held it in 4 quarters. The position peaked at $553K in Q4 2020. 0 funds tracked by Wall St. Rank hold SPFR.U as of Q4 2021.

Context Capital Management reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 50,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q4 2021, an estimated $445K.
Context 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 4 quarters.
Context Capital Management's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $553K in Q4 2020.
0 funds tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.