Citadel Advisors
SPIR.WS

Citadel Advisors’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

Citadel Advisors’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
2021
Q4 		– Sell
-202,072
Closed -$344K – 15229
2021
Q3 		$344K Buy
+202,072
New +$310K ﹤0.01% 10755

Other funds holding SPIR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Citadel Advisors's SPIR.WS Position: Q4 2021 in Review

Citadel Advisors sold out of 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) in Q4 2021, closing a stake of 202,072 shares — an estimated $344K sold.

Citadel Advisors first reported a position in SPIR.WS in Q3 2021 and held it in 1 quarter. The position peaked at $344K in Q3 2021. 25 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2021.

  • Citadel Advisors reported no remaining 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 position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 202,072 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 shares in Q4 2021, an estimated $344K.
  • Citadel Advisors first reported a position in 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 in Q3 2021 and held it in 1 quarter.
  • Citadel Advisors'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 position peaked at $344K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held 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 as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.