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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-29,264
Closed -$4K 531
2022
Q2
$4K Sell
29,264
-142,371
-83% -$19.5K ﹤0.01% 424
2022
Q1
$45 Sell
171,635
-10,061
-6% -$3 0.01% 317
2021
Q4
$79K Sell
181,696
-67,500
-27% -$29.3K 0.01% 698
2021
Q3
$424K Buy
+249,196
New +$424K 0.1% 135