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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,267
Closed -$17K – 869
2021
Q4 		$17K Sell
39,267
-21,103
-35% -$9.14K ﹤0.01% 531
2021
Q3 		$103K Buy
+60,370
New +$103K 0.01% 376