TPMI
SPFR.U

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

Tilden Park Management I’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
Q3 		– Sell
-50,000
Closed -$524K – 46
2021
Q2 		$524K Hold
50,000
– – 0.46% 20
2021
Q1 		$533K Buy
+50,000
New +$570K 0.36% 36

Other funds holding SPFR.U

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tilden Park Management I's SPFR.U Position: Q3 2021 in Review

Tilden Park Management I sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $524K sold.

Tilden Park Management I first reported a position in SPFR.U in Q1 2021 and held it in 2 quarters. The position peaked at $533K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

  • Tilden Park Management I reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q3 2021 after selling out during the quarter.
  • Tilden Park Management I sold 50,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $524K.
  • Tilden Park Management I first reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in Q1 2021 and held it in 2 quarters.
  • Tilden Park Management I's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $533K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q3 2021.

Based on Tilden Park Management I's 13F filing for Q3 2021, filed 15 Nov 2021.