GCIA
SPFR.U

Gabelli & Co Investment Advisers’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-27,800
Closed -$296K – 517
2021
Q1 		$296K Sell
27,800
-9,200
-25% -$105K 0.04% 272
2020
Q4 		$409K Buy
+37,000
New +$400K 0.06% 180

Other funds holding SPFR.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPFR.U Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q2 2021, closing a stake of 27,800 shares — an estimated $296K sold.

Gabelli & Co Investment Advisers first reported a position in SPFR.U in Q4 2020 and held it in 2 quarters. The position peaked at $409K in Q4 2020. 13 funds tracked by Wall St. Rank hold SPFR.U as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 27,800 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q2 2021, an estimated $296K.
  • Gabelli & Co Investment Advisers 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 2 quarters.
  • Gabelli & Co Investment Advisers's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $409K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.