Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,299
Closed -$3.52K 823
2022
Q4
$3.52K Sell
29,299
-14,700
-33% -$2.53K ﹤0.01% 521
2022
Q3
$5K Hold
43,999
﹤0.01% 525
2022
Q2
$6K Buy
43,999
+100
+0.2% +$20 ﹤0.01% 552
2022
Q1
$11K Buy
+43,899
New +$13.5K ﹤0.01% 495

Cowen and Company's SPIR.WS Position: Q1 2023 in Review

Cowen and Company 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 2023, closing a stake of 29,299 shares — an estimated $3.52K sold.

Cowen and Company first reported a position in SPIR.WS in Q1 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPIR.WS as of Q1 2023.

  • Cowen and Company 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 2023 after selling out during the quarter.
  • Cowen and Company sold 29,299 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 2023, an estimated $3.52K.
  • Cowen and Company 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 Q1 2022 and held it in 4 quarters.
  • Cowen and Company'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 $11K in Q1 2022.
  • 0 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 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.