SRCM
SPFR.U

Sage Rock Capital Management’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Sage Rock Capital Management’s Portfolio SPFR.U Stock Details SPFR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$266K – 269
2021
Q1 		$266K Sell
25,000
-400,000
-94% -$4.26M 0.03% 200
2020
Q4 		$4.7M Buy
+425,000
New +$4.7M 0.78% 62