Aristeia Capital’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$88K 897
2021
Q4
$88K Sell
200,000
-240,255
-55% -$106K ﹤0.01% 580
2021
Q3
$753K Buy
+440,255
New +$753K 0.01% 358