1492 Capital Management’s Spire Global SPIR Stock Holding History

1492 Capital Management’s Portfolio SPIR Stock Details SPIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,456	Closed	-$994K	–	122
2024 Q3	$994K	Buy	99,456 +678	+0.7%	+$7.08K	0.5%	50
2024 Q2	$1.07M	Buy	98,778 +36,764	+59%	+$380K	0.61%	53
2024 Q1	$744K	Buy	+62,014	New	+$616K	0.41%	63
2023 Q3	–	Sell	-87,950	Closed	-$362K	–	109
2023 Q2	$362K	Sell	87,950 -37	-0%	-$197	0.21%	76
2023 Q1	$470K	Buy	+87,987	New	+$703K	0.29%	71

Other funds holding SPIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's SPIR Position: Q4 2024 in Review

1492 Capital Management sold out of Spire Global (SPIR) in Q4 2024, closing a stake of 99,456 shares — an estimated $994K sold.

1492 Capital Management first reported a position in SPIR in Q1 2023 and held it in 5 quarters. The position peaked at $1.07M in Q2 2024. 85 funds tracked by Wall St. Rank hold SPIR as of Q4 2024.

1492 Capital Management reported no remaining Spire Global position as of Q4 2024 after selling out during the quarter.
1492 Capital Management sold 99,456 Spire Global shares in Q4 2024, an estimated $994K.
1492 Capital Management first reported a position in Spire Global in Q1 2023 and held it in 5 quarters.
1492 Capital Management's Spire Global position peaked at $1.07M in Q2 2024.
85 funds tracked by Wall St. Rank held Spire Global as of Q4 2024.

Based on 1492 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.