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Castle Creek Arbitrage’s Spire Global SPIR Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-11,148
Closed -$45.9K – 285
2023
Q2 		$45.9K Hold
11,148
– – 0.01% 185
2023
Q1 		$59.6K Hold
11,148
– – 0.01% 220
2022
Q4 		$85.6K Buy
+11,148
New +$109K 0.01% 255
2021
Q3 		– Sell
-99,566
Closed -$7.95M – 664
2021
Q2 		$7.95M Hold
99,566
– – 0.44% 54
2021
Q1 		$7.98M Buy
99,566
+59,356
+148% +$4.92M 0.46% 49
2020
Q4 		$3.22M Buy
+40,210
New +$3.17M 0.2% 100

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 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
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Castle Creek Arbitrage's SPIR Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Spire Global (SPIR) in Q3 2023, closing a stake of 11,148 shares — an estimated $45.9K sold.

Castle Creek Arbitrage first reported a position in SPIR in Q4 2020 and held it in 6 quarters. The position peaked at $7.98M in Q1 2021. 51 funds tracked by Wall St. Rank hold SPIR as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Spire Global position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 11,148 Spire Global shares in Q3 2023, an estimated $45.9K.
  • Castle Creek Arbitrage first reported a position in Spire Global in Q4 2020 and held it in 6 quarters.
  • Castle Creek Arbitrage's Spire Global position peaked at $7.98M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Spire Global as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.