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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,094
Closed -$16K – 2339
2022
Q3 		$16K Hold
15,094
– – ﹤0.01% 1883
2022
Q2 		$18K Hold
15,094
– – ﹤0.01% 1916
2022
Q1 		$32K Sell
15,094
-25,009
-62% -$53K ﹤0.01% 1834
2021
Q4 		$136K Sell
40,103
-27,447
-41% -$93.1K ﹤0.01% 1472
2021
Q3 		$839K Buy
+67,550
New +$839K 0.02% 695