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Cohanzick Management’s Spire Global SPIR Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-1,250
Closed -$11K – 205
2022
Q3 		$11K Hold
1,250
– – ﹤0.01% 274
2022
Q2 		$12K Hold
1,250
– – ﹤0.01% 324
2022
Q1 		$21K Hold
1,250
– – ﹤0.01% 381
2021
Q4 		$33.8K Buy
+1,250
New +$50.6K 0.01% 294
2021
Q3 		– Sell
-6,875
Closed -$549K – 230
2021
Q2 		$549K Buy
6,875
+6,000
+686% +$477K 0.17% 87
2021
Q1 		$70K Buy
+875
New +$72.5K 0.04% 94

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cohanzick Management's SPIR Position: Q4 2022 in Review

Cohanzick Management sold out of Spire Global (SPIR) in Q4 2022, closing a stake of 1,250 shares — an estimated $11K sold.

Cohanzick Management first reported a position in SPIR in Q1 2021 and held it in 6 quarters. The position peaked at $549K in Q2 2021. 88 funds tracked by Wall St. Rank hold SPIR as of Q4 2022.

  • Cohanzick Management reported no remaining Spire Global position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,250 Spire Global shares in Q4 2022, an estimated $11K.
  • Cohanzick Management first reported a position in Spire Global in Q1 2021 and held it in 6 quarters.
  • Cohanzick Management's Spire Global position peaked at $549K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Spire Global as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.