BFM
SPIR.WS

Boothbay Fund 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

Boothbay Fund 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
Q4 		– Sell
-15,094
Closed -$16K – 2739
2022
Q3 		$16K Hold
15,094
– – ﹤0.01% 2170
2022
Q2 		$18K Hold
15,094
– – ﹤0.01% 2185
2022
Q1 		$32K Sell
15,094
-25,009
-62% -$7.69K ﹤0.01% 2219
2021
Q4 		$136K Sell
40,103
-27,447
-41% -$26K ﹤0.01% 1638
2021
Q3 		$839K Buy
+67,550
New +$104K 0.03% 853

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