Castle Creek Arbitrage’s Spire Global SPIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$85.6K | 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% | +$4.76M | 0.46% | 49 |
|
|
2020
Q4 | $3.22M | Buy |
+40,210
| New | +$3.22M | 0.2% | 100 |
|