Linden Advisors’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Linden Advisors’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-121,801	Closed	-$231K	–	814
2021 Q2	$231K	Hold	121,801	–	–	﹤0.01%	669
2021 Q1	$238K	Buy	+121,801	New	+$302K	﹤0.01%	640

Other funds holding SPFR.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Linden Advisors's SPFR.WS Position: Q3 2021 in Review

Linden Advisors sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 121,801 shares — an estimated $231K sold.

Linden Advisors first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

Linden Advisors reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 121,801 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $231K.
Linden Advisors first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Linden Advisors's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $238K in Q1 2021.
1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.