D.E. Shaw & Co
SPFR.WS

D.E. Shaw & Co’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

D.E. Shaw & Co’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
-26,470
Closed -$51K – 5548
2021
Q2 		$51K Hold
26,470
– – ﹤0.01% 4622
2021
Q1 		$52K Buy
+26,470
New +$65.6K ﹤0.01% 3961

Other funds holding SPFR.WS

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

D.E. Shaw & Co's SPFR.WS Position: Q3 2021 in Review

D.E. Shaw & Co 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 26,470 shares — an estimated $51K sold.

D.E. Shaw & Co first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $52K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 26,470 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $51K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $52K 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.