MIM
SPFR.WS

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

Monashee Investment Management’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
-18,748
Closed -$36K – 496
2021
Q2 		$36K Hold
18,748
– – ﹤0.01% 395
2021
Q1 		$37K Buy
+18,748
New +$46.5K 0.01% 353

Other funds holding SPFR.WS

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

Monashee Investment Management's SPFR.WS Position: Q3 2021 in Review

Monashee Investment Management 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 18,748 shares — an estimated $36K sold.

Monashee Investment Management first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 18,748 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $36K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $37K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.