Cowen and Company’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,996
Closed -$67K 638
2021
Q2
$67K Sell
34,996
-258,749
-88% -$495K ﹤0.01% 298
2021
Q1
$576K Buy
+293,745
New +$576K 0.04% 160