Highbridge 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$189K 713
2022
Q3
Hold
0
439
2022
Q2
Hold
0
413
2022
Q1
Hold
0
399
2021
Q4
Hold
0
358
2021
Q3
Hold
0
162

Other funds holding SPIR.WS