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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$266K – 269
2021
Q1 		$266K Sell
25,000
-400,000
-94% -$4.56M 0.03% 200
2020
Q4 		$4.7M Buy
+425,000
New +$4.6M 0.78% 62

Other funds holding SPFR.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sage Rock Capital Management's SPFR.U Position: Q2 2021 in Review

Sage Rock Capital Management sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $266K sold.

Sage Rock Capital Management first reported a position in SPFR.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.7M in Q4 2020. 13 funds tracked by Wall St. Rank hold SPFR.U as of Q2 2021.

  • Sage Rock Capital Management reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 25,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q2 2021, an estimated $266K.
  • Sage Rock Capital Management first reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in Q4 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $4.7M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.