Kamunting Street Capital Management’s Spire Global SPIR Stock Holding History

Kamunting Street 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
2023 Q3	–	Sell	-56,957	Closed	-$235K	–	40
2023 Q2	$235K	Sell	56,957 -467	-0.8%	-$2.49K	0.23%	33
2023 Q1	$307K	Sell	57,424 -996	-2%	-$7.96K	0.39%	28
2022 Q4	$449K	Hold	58,420	–	–	0.71%	15
2022 Q3	$505K	Hold	58,420	–	–	0.83%	17
2022 Q2	$542K	Buy	58,420 +6,250	+12%	+$80.1K	0.73%	22
2022 Q1	$876K	Buy	52,170 +44,151	+551%	+$862K	1.09%	21
2021 Q4	$217K	Buy	+8,019	New	+$324K	0.16%	39
2021 Q2	–	Sell	-20,455	Closed	-$1.64M	–	109
2021 Q1	$1.64M	Buy	+20,455	New	+$1.69M	0.65%	42

Other funds holding SPIR

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Kamunting Street Capital Management's SPIR Position: Q3 2023 in Review

Kamunting Street Capital Management sold out of Spire Global (SPIR) in Q3 2023, closing a stake of 56,957 shares — an estimated $235K sold.

Kamunting Street Capital Management first reported a position in SPIR in Q1 2021 and held it in 8 quarters. The position peaked at $1.64M in Q1 2021. 51 funds tracked by Wall St. Rank hold SPIR as of Q3 2023.

Kamunting Street Capital Management reported no remaining Spire Global position as of Q3 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 56,957 Spire Global shares in Q3 2023, an estimated $235K.
Kamunting Street Capital Management first reported a position in Spire Global in Q1 2021 and held it in 8 quarters.
Kamunting Street Capital Management's Spire Global position peaked at $1.64M in Q1 2021.
51 funds tracked by Wall St. Rank held Spire Global as of Q3 2023.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.