Westchester Capital Management (New York)’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

Westchester Capital Management (New York)’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	-70,000	Closed	-$731K	–	410
2021 Q2	$731K	Hold	70,000	–	–	0.02%	232
2021 Q1	$745K	Hold	70,000	–	–	0.02%	245
2020 Q4	$773K	Buy	+70,000	New	+$757K	0.03%	159

Other funds holding SPFR.U

CCM

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

Westchester Capital Management (New York)'s SPFR.U Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 70,000 shares — an estimated $731K sold.

Westchester Capital Management (New York) first reported a position in SPFR.U in Q4 2020 and held it in 3 quarters. The position peaked at $773K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPFR.U as of Q3 2021.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 70,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q3 2021, an estimated $731K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $773K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.