Prelude 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

Prelude Capital Management’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	-15,089	Closed	-$2K	–	1802
2022 Q3	$2K	Hold	15,089	–	–	﹤0.01%	1460
2022 Q2	$2K	Hold	15,089	–	–	﹤0.01%	1736
2022 Q1	$4K	Sell	15,089 -7,408	-33%	-$2.28K	﹤0.01%	1700
2021 Q4	$10K	Sell	22,497 -5,053	-18%	-$4.78K	﹤0.01%	1903
2021 Q3	$47K	Buy	+27,550	New	+$42.2K	﹤0.01%	1554

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

Prelude Capital Management's SPIR.WS Position: Q4 2022 in Review

Prelude Capital Management 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 15,089 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $47K in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Prelude Capital Management 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.
Prelude Capital Management sold 15,089 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 $2K.
Prelude Capital Management 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 Q3 2021 and held it in 5 quarters.
Prelude 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 position peaked at $47K in Q3 2021.
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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.