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Boothbay Fund Management’s Spire Global SPIR Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-4,288
Closed -$430K – 2205
2021
Q3 		$430K Sell
4,288
-31,512
-88% -$2.65M 0.01% 1156
2021
Q2 		$2.86M Buy
+35,800
New +$2.84M 0.09% 263

Other funds holding SPIR

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Boothbay Fund Management's SPIR Position: Q4 2021 in Review

Boothbay Fund Management sold out of Spire Global (SPIR) in Q4 2021, closing a stake of 4,288 shares — an estimated $430K sold.

Boothbay Fund Management first reported a position in SPIR in Q2 2021 and held it in 2 quarters. The position peaked at $2.86M in Q2 2021. 75 funds tracked by Wall St. Rank hold SPIR as of Q4 2021.

  • Boothbay Fund Management reported no remaining Spire Global position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,288 Spire Global shares in Q4 2021, an estimated $430K.
  • Boothbay Fund Management first reported a position in Spire Global in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Spire Global position peaked at $2.86M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Spire Global as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.