CL
SPIR.WS

CSS LLC’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

CSS LLC’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
-114,548
Closed -$50K – 1173
2021
Q4 		$50K Sell
114,548
-46,010
-29% -$20.1K ﹤0.01% 871
2021
Q3 		$273K Buy
+160,558
New +$273K 0.01% 643