Walleye Capital’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

Walleye Capital’s Portfolio SPFR.WS Stock Details SPFR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,621	Closed	-$68K	–	2013
2021 Q2	$68K	Buy	35,621 +20,321	+133%	+$35.5K	﹤0.01%	1209
2021 Q1	$30K	Buy	+15,300	New	+$37.9K	﹤0.01%	1106

Other funds holding SPFR.WS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Walleye Capital's SPFR.WS Position: Q3 2021 in Review

Walleye Capital sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q3 2021, closing a stake of 35,621 shares — an estimated $68K sold.

Walleye Capital first reported a position in SPFR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPFR.WS as of Q3 2021.

Walleye Capital reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 35,621 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $68K.
Walleye Capital first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Walleye Capital's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $68K in Q2 2021.
1 fund tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.