Spire Wealth Management’s Cuentas, Inc. Warrant CUENW Stock Holding History

Spire Wealth Management’s Portfolio CUENW Stock Details CUENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-326,629	Closed	-$98K	–	2870
2022 Q1	$98K	Buy	326,629 +70,150	+27%	+$23.5K	﹤0.01%	1169
2021 Q4	$79K	Buy	256,479 +2,295	+0.9%	+$1.88K	﹤0.01%	1513
2021 Q3	$214K	Buy	+254,184	New	+$305K	0.01%	889
2021 Q2	–	Sell	-156,001	Closed	-$125K	–	3050
2021 Q1	$125K	Buy	+156,001	New	+$173K	﹤0.01%	1295

Other funds holding CUENW

PTP

Platform Technology Partners New York $519M AUM 20% 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

Spire Wealth Management's CUENW Position: Q2 2022 in Review

Spire Wealth Management sold out of Cuentas, Inc. Warrant (CUENW) in Q2 2022, closing a stake of 326,629 shares — an estimated $98K sold.

Spire Wealth Management first reported a position in CUENW in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q3 2021. 3 funds tracked by Wall St. Rank hold CUENW as of Q2 2022.

Spire Wealth Management reported no remaining Cuentas, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 326,629 Cuentas, Inc. Warrant shares in Q2 2022, an estimated $98K.
Spire Wealth Management first reported a position in Cuentas, Inc. Warrant in Q1 2021 and held it in 4 quarters.
Spire Wealth Management's Cuentas, Inc. Warrant position peaked at $214K in Q3 2021.
3 funds tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.