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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,242,508
Closed -$2.39M 408
2021
Q2
$2.39M Buy
1,242,508
+320,354
+35% +$615K 0.14% 139
2021
Q1
$1.81M Buy
+922,154
New +$1.81M 0.1% 172