ICM
SPIR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,378,157
Closed -$158K – 425
2022
Q3 		$158K Hold
1,378,157
– – 0.02% 203
2022
Q2 		$189K Hold
1,378,157
– – 0.02% 204
2022
Q1 		$358K Hold
1,378,157
– – 0.04% 196
2021
Q4 		$602K Buy
1,378,157
+357,467
+35% +$156K 0.08% 161
2021
Q3 		$1.74M Buy
+1,020,690
New +$1.74M 0.22% 108