LP
SPIR.WS

LMR Partners’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

LMR Partners’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
-363,304
Closed -$392K – 1461
2022
Q3 		$392K Buy
363,304
+301,011
+483% +$45.4K 0.01% 923
2022
Q2 		$72K Hold
62,293
– – ﹤0.01% 1124
2022
Q1 		$131K Hold
62,293
– – ﹤0.01% 1171
2021
Q4 		$211K Hold
62,293
– – ﹤0.01% 1067
2021
Q3 		$781K Buy
+62,293
New +$95.4K 0.01% 701

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