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

Kepos Capital’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	-25,000	Closed	-$261K	–	658
2021 Q2	$261K	Sell	25,000 -200,000	-89%	-$2.11M	0.02%	377
2021 Q1	$2.4M	Sell	225,000 -11,600	-5%	-$132K	0.15%	242
2020 Q4	$2.61M	Buy	+236,600	New	+$2.56M	0.23%	164

Other funds holding SPFR.U

CCM

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

Kepos Capital's SPFR.U Position: Q3 2021 in Review

Kepos Capital 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 25,000 shares — an estimated $261K sold.

Kepos Capital first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.61M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

Kepos Capital 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.
Kepos Capital sold 25,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $261K.
Kepos Capital 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.
Kepos Capital's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $2.61M 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 Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.