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Context Capital Management’s Spire Global SPIR Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-66,506
Closed -$5.31M – 507
2021
Q2 		$5.31M Buy
66,506
+1,053
+2% +$83.6K 0.49% 39
2021
Q1 		$5.25M Sell
65,453
-17,857
-21% -$1.48M 0.51% 41
2020
Q4 		$6.67M Buy
+83,310
New +$6.58M 0.91% 30

Other funds holding SPIR

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Context Capital Management's SPIR Position: Q3 2021 in Review

Context Capital Management sold out of Spire Global (SPIR) in Q3 2021, closing a stake of 66,506 shares — an estimated $5.31M sold.

Context Capital Management first reported a position in SPIR in Q4 2020 and held it in 3 quarters. The position peaked at $6.67M in Q4 2020. 43 funds tracked by Wall St. Rank hold SPIR as of Q3 2021.

  • Context Capital Management reported no remaining Spire Global position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 66,506 Spire Global shares in Q3 2021, an estimated $5.31M.
  • Context Capital Management first reported a position in Spire Global in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's Spire Global position peaked at $6.67M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Spire Global as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.