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

P. Schoenfeld Asset Management (PSAM)’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	-1,242,508	Closed	-$2.39M	–	419
2021 Q2	$2.39M	Buy	1,242,508 +320,354	+35%	+$559K	0.14%	150
2021 Q1	$1.81M	Buy	+922,154	New	+$2.29M	0.1%	184

Other funds holding SPFR.WS

TCM

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

P. Schoenfeld Asset Management (PSAM)'s SPFR.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 1,242,508 shares — an estimated $2.39M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.39M in Q2 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 1,242,508 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $2.39M.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $2.39M in Q2 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.