1623 Capital’s Spire Global SPIR Stock Holding History

1623 Capital’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
2022 Q4	–	Sell	-84,594	Closed	-$731K	–	42
2022 Q3	$731K	Hold	84,594	–	–	0.45%	29
2022 Q2	$785K	Buy	84,594 +15,646	+23%	+$200K	0.49%	28
2022 Q1	$1.16M	Buy	68,948 +48,581	+239%	+$949K	0.58%	28
2021 Q4	$551K	Buy	+20,367	New	+$824K	0.21%	53

Other funds holding SPIR

DMC

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

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

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

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

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1623 Capital's SPIR Position: Q4 2022 in Review

1623 Capital sold out of Spire Global (SPIR) in Q4 2022, closing a stake of 84,594 shares — an estimated $731K sold.

1623 Capital first reported a position in SPIR in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 88 funds tracked by Wall St. Rank hold SPIR as of Q4 2022.

1623 Capital reported no remaining Spire Global position as of Q4 2022 after selling out during the quarter.
1623 Capital sold 84,594 Spire Global shares in Q4 2022, an estimated $731K.
1623 Capital first reported a position in Spire Global in Q4 2021 and held it in 4 quarters.
1623 Capital's Spire Global position peaked at $1.16M in Q1 2022.
88 funds tracked by Wall St. Rank held Spire Global as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.