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

UBS Group’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	-19,218	Closed	-$201K	–	10640
2021 Q2	$201K	Buy	19,218 +261	+1%	+$2.76K	﹤0.01%	5343
2021 Q1	$202K	Sell	18,957 -11,043	-37%	-$126K	﹤0.01%	5479
2020 Q4	$332K	Buy	+30,000	New	+$325K	﹤0.01%	4903

Other funds holding SPFR.U

CCM

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

UBS Group's SPFR.U Position: Q3 2021 in Review

UBS Group 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 19,218 shares — an estimated $201K sold.

UBS Group first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $332K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

UBS Group 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.
UBS Group sold 19,218 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $201K.
UBS Group 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 3 quarters.
UBS Group's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $332K in Q4 2020.
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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.