SAM
SPIR.WS

Serengeti Asset 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

Serengeti Asset 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
Q1 		– Sell
-49,800
Closed -$22K – 50
2021
Q4 		$22K Sell
49,800
-150,200
-75% -$66.4K 0.03% 43
2021
Q3 		$340K Buy
+200,000
New +$340K 0.01% 38