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

Exos Asset Management's SPFR.WS Position: Q3 2021 in Review

Exos Asset Management 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 75,410 shares — an estimated $145K sold.

Exos Asset Management first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $145K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

• Exos Asset Management 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.
• Exos Asset Management sold 75,410 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $145K.
• Exos Asset Management 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.
• Exos Asset Management's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $145K in Q2 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.