CSS LLC’s Spire Global SPIR Stock Holding History

CSS LLC’s Portfolio SPIR Stock Details SPIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,525	Closed	-$755K	–	1319
2021 Q3	$755K	Buy	+7,525	New	+$634K	0.03%	506

Other funds holding SPIR

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's SPIR Position: Q3 2021 in Review

CSS LLC sold out of Spire Global (SPIR) in Q3 2021, closing a stake of 3,447 shares — an estimated $290K sold.

CSS LLC first reported a position in SPIR in Q4 2020 and held it in 2 quarters. The position peaked at $550K in Q4 2020. 43 funds tracked by Wall St. Rank hold SPIR as of Q3 2021.

CSS LLC reported no remaining Spire Global position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 3,447 Spire Global shares in Q3 2021, an estimated $290K.
CSS LLC first reported a position in Spire Global in Q4 2020 and held it in 2 quarters.
CSS LLC's Spire Global position peaked at $550K in Q4 2020.
43 funds tracked by Wall St. Rank held Spire Global as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.