HRT Financial’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

HRT Financial’s Portfolio SPIR.WS Stock Details SPIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,870	Closed	-$1K	–	3601
2022 Q3	$1K	Sell	10,870 -38,476	-78%	-$5.8K	﹤0.01%	2691
2022 Q2	$6K	Sell	49,346 -1,606	-3%	-$315	﹤0.01%	2734
2022 Q1	$13K	Hold	50,952	–	–	﹤0.01%	2882
2021 Q4	$22K	Sell	50,952 -4,033	-7%	-$3.82K	﹤0.01%	2942
2021 Q3	$93K	Buy	+54,985	New	+$84.2K	﹤0.01%	2924

Other funds holding SPIR.WS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SPIR.WS Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 10,870 shares — an estimated $1K sold.

HRT Financial first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $93K in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

HRT Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 10,870 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 shares in Q4 2022, an estimated $1K.
HRT Financial first reported a position in 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 in Q3 2021 and held it in 5 quarters.
HRT Financial'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 position peaked at $93K in Q3 2021.
6 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.