CCM
SPIR.WS

Context Capital Management’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

Context Capital Management’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
2022
Q1 		– Sell
-39,267
Closed -$17K – 869
2021
Q4 		$17K Sell
39,267
-21,103
-35% -$20K ﹤0.01% 531
2021
Q3 		$103K Buy
+60,370
New +$92.5K 0.01% 376

Other funds holding SPIR.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 60.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Context Capital Management's SPIR.WS Position: Q1 2022 in Review

Context Capital Management 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 Q1 2022, closing a stake of 39,267 shares — an estimated $17K sold.

Context Capital Management first reported a position in SPIR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q3 2021. 20 funds tracked by Wall St. Rank hold SPIR.WS as of Q1 2022.

  • Context Capital Management 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 Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 39,267 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 Q1 2022, an estimated $17K.
  • Context Capital Management 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 2 quarters.
  • Context Capital Management'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 $103K in Q3 2021.
  • 20 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.