Alpine Global Management’s Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share SPIR.WS Stock Holding History

Alpine Global Management’s Portfolio SPIR.WS Stock Details SPIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,264	Closed	-$4K	–	531
2022 Q2	$4K	Sell	29,264 -142,371	-83%	-$27.9K	﹤0.01%	424
2022 Q1	$45	Sell	171,635 -10,061	-6%	-$3.1K	0.01%	317
2021 Q4	$79K	Sell	181,696 -67,500	-27%	-$63.9K	0.01%	698
2021 Q3	$424K	Buy	+249,196	New	+$382K	0.1%	135

Other funds holding SPIR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alpine Global Management's SPIR.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share (SPIR.WS) in Q3 2022, closing a stake of 29,264 shares — an estimated $4K sold.

Alpine Global Management first reported a position in SPIR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $424K in Q3 2021. 20 funds tracked by Wall St. Rank hold SPIR.WS as of Q3 2022.

Alpine Global Management reported no remaining Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 29,264 Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share shares in Q3 2022, an estimated $4K.
Alpine Global Management first reported a position in Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share in Q3 2021 and held it in 4 quarters.
Alpine Global Management's Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share position peaked at $424K in Q3 2021.
20 funds tracked by Wall St. Rank held Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.