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Ionic Capital Management’s Spire Global SPIR Stock Holding History

Ionic Capital Management’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
2022
Q4 		– Sell
-3,724
Closed -$32K – 442
2022
Q3 		$32K Buy
+3,724
New +$40.4K ﹤0.01% 374

Other funds holding SPIR

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ionic Capital Management's SPIR Position: Q4 2022 in Review

Ionic Capital Management sold out of Spire Global (SPIR) in Q4 2022, closing a stake of 3,724 shares — an estimated $32K sold.

Ionic Capital Management first reported a position in SPIR in Q3 2022 and held it in 1 quarter. The position peaked at $32K in Q3 2022. 88 funds tracked by Wall St. Rank hold SPIR as of Q4 2022.

  • Ionic Capital Management reported no remaining Spire Global position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 3,724 Spire Global shares in Q4 2022, an estimated $32K.
  • Ionic Capital Management first reported a position in Spire Global in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's Spire Global position peaked at $32K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Spire Global as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.