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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-69,656
Closed -$728K 277
2021
Q2
$728K Sell
69,656
-344
-0.5% -$3.6K 0.04% 193
2021
Q1
$746K Hold
70,000
0.04% 190
2020
Q4
$774K Buy
+70,000
New +$774K 0.05% 111