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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-363,304
Closed -$392K 1439
2022
Q3
$392K Buy
363,304
+301,011
+483% +$325K 0.01% 909
2022
Q2
$72K Hold
62,293
﹤0.01% 1118
2022
Q1
$131K Hold
62,293
﹤0.01% 1164
2021
Q4
$211K Hold
62,293
﹤0.01% 1058
2021
Q3
$781K Buy
+62,293
New +$781K 0.01% 696