Skaana 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

Skaana 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	-242,378	Closed	-$28K	–	225
2022 Q3	$28K	Sell	242,378 -20,400	-8%	-$3.07K	0.01%	63
2022 Q2	$36K	Sell	262,778 -109,044	-29%	-$21.4K	0.01%	77
2022 Q1	$97K	Sell	371,822 -38,988	-9%	-$12K	0.02%	78
2021 Q4	$179K	Buy	+410,810	New	+$389K	0.03%	128

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

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

Skaana 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 242,378 shares — an estimated $28K sold.

Skaana Management first reported a position in SPIR.WS in Q4 2021 and held it in 4 quarters. The position peaked at $179K in Q4 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Skaana 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.
Skaana Management sold 242,378 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 $28K.
Skaana 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 Q4 2021 and held it in 4 quarters.
Skaana 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 $179K in Q4 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 Skaana Management's 13F filing for Q4 2022, filed 14 Feb 2023.