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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-29,299
Closed -$3.52K 759
2022
Q4
$3.52K Sell
29,299
-14,700
-33% -$1.77K ﹤0.01% 464
2022
Q3
$5K Hold
43,999
﹤0.01% 525
2022
Q2
$6K Buy
43,999
+100
+0.2% +$14 ﹤0.01% 466
2022
Q1
$11K Buy
+43,899
New +$11K ﹤0.01% 410