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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,410
Closed -$145K 919
2021
Q2
$145K Buy
75,410
+58,348
+342% +$112K 0.08% 311
2021
Q1
$33K Buy
+17,062
New +$33K 0.03% 315