KIM LLC’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

KIM LLC’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	-25,000	Closed	-$3K	–	691
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	772
2022 Q2	$3K	Buy	+25,000	New	+$4.9K	﹤0.01%	837

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

KIM LLC's SPIR.WS Position: Q4 2022 in Review

KIM LLC 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 25,000 shares — an estimated $3K sold.

KIM LLC first reported a position in SPIR.WS in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

KIM LLC 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.
KIM LLC sold 25,000 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 $3K.
KIM LLC 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 Q2 2022 and held it in 2 quarters.
KIM LLC'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 $3K in Q3 2022.
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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.