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

HRT Financial’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	-99,985	Closed	-$1.04M	–	3992
2021 Q2	$1.04M	Hold	99,985	–	–	0.01%	1025
2021 Q1	$1.06M	Hold	99,985	–	–	0.01%	1065
2020 Q4	$1.1M	Buy	+99,985	New	+$1.08M	0.02%	574

Other funds holding SPFR.U

CCM

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

HRT Financial's SPFR.U Position: Q3 2021 in Review

HRT Financial 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 99,985 shares — an estimated $1.04M sold.

HRT Financial first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 99,985 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $1.04M.
HRT Financial 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.
HRT Financial's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $1.1M 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.