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

CVI Holdings’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$48K	–	987
2021 Q2	$48K	Hold	25,000	–	–	﹤0.01%	703
2021 Q1	$49K	Buy	+25,000	New	+$62K	﹤0.01%	555

Other funds holding SPFR.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CVI Holdings's SPFR.WS Position: Q3 2021 in Review

CVI Holdings sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 25,000 shares — an estimated $48K sold.

CVI Holdings first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $49K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

CVI Holdings reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 25,000 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $48K.
CVI Holdings first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
CVI Holdings's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $49K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.