Ionic 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

Ionic Capital Management’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	-1,378,157	Closed	-$158K	–	484
2022 Q3	$158K	Hold	1,378,157	–	–	0.02%	291
2022 Q2	$189K	Hold	1,378,157	–	–	0.02%	282
2022 Q1	$358K	Hold	1,378,157	–	–	0.04%	265
2021 Q4	$602K	Buy	1,378,157 +357,467	+35%	+$338K	0.08%	210
2021 Q3	$1.74M	Buy	+1,020,690	New	+$1.56M	0.22%	127

Other funds holding SPIR.WS

Virtu Financial New York $3.18B AUM 65.92% 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 $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ionic Capital Management 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 1,378,157 shares — an estimated $158K sold.

Ionic Capital Management first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1.74M in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Ionic Capital Management 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.
Ionic Capital Management sold 1,378,157 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 $158K.
Ionic Capital Management 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.
Ionic 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 position peaked at $1.74M 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 Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.