PFM
SPIR.WS

Privium Fund 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

Privium Fund Management’s Portfolio SPIR.WS Stock Details SPIR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-381,364
Closed -$52K – 251
2022
Q2 		$52K Sell
381,364
-56,100
-13% -$7.65K 0.02% 130
2022
Q1 		$114K Buy
437,464
+10,000
+2% +$2.61K 0.03% 148
2021
Q4 		$180K Buy
+427,464
New +$180K 0.04% 108