P. Schoenfeld Asset Management (PSAM)’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,242,508
Closed -$2.39M 424
2021
Q2
$2.39M Buy
1,242,508
+320,354
+35% +$559K 0.15% 150
2021
Q1
$1.81M Buy
+922,154
New +$2.29M 0.11% 184

Other funds holding SPFR.WS