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

Hound Partners’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	-69,656	Closed	-$728K	–	278
2021 Q2	$728K	Sell	69,656 -344	-0.5%	-$3.63K	0.04%	195
2021 Q1	$746K	Hold	70,000	–	–	0.04%	194
2020 Q4	$774K	Buy	+70,000	New	+$757K	0.05%	111

Other funds holding SPFR.U

CCM

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

Hound Partners's SPFR.U Position: Q3 2021 in Review

Hound Partners 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 69,656 shares — an estimated $728K sold.

Hound Partners first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $774K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

Hound Partners 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.
Hound Partners sold 69,656 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $728K.
Hound Partners 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.
Hound Partners's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $774K 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 Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.