CCA
SPIR.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
-455,911
Closed -$57K – 637
2022
Q3 		$57K Hold
455,911
– – ﹤0.01% 432
2022
Q2 		$71K Hold
455,911
– – ﹤0.01% 423
2022
Q1 		$123K Hold
455,911
– – 0.01% 452
2021
Q4 		$199K Hold
455,911
– – 0.01% 462
2021
Q3 		$780K Buy
+455,911
New +$780K 0.04% 293