DCM
SPFR.U

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

Dupont 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
Q3 		– Sell
-4
Closed – – 1997
2021
Q2 		$0 Hold
4
– – ﹤0.01% 2079
2021
Q1 		$0 Sell
4
-19,996
-100% -$228K ﹤0.01% 1757
2020
Q4 		$221K Buy
+20,000
New +$216K ﹤0.01% 1119

Other funds holding SPFR.U

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Dupont Capital Management's SPFR.U Position: Q3 2021 in Review

Dupont Capital Management sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q3 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $221K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

  • Dupont Capital Management reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021.
  • Dupont 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 3 quarters.
  • Dupont Capital Management's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $221K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.