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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$189K 686
2022
Q3
Hold
0
-$350K 428
2022
Q2
Hold
0
-$674K 406
2022
Q1
Hold
0
-$1.13M 393
2021
Q4
Hold
0
-$4.48M 351
2021
Q3
Hold
0
158