SCC
SPIR.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio SPIR.WS Stock Details SPIR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$7K – 571
2022
Q1 		$7K Hold
25,000
– – ﹤0.01% 805
2021
Q4 		$11K Hold
25,000
– – ﹤0.01% 664
2021
Q3 		$43K Buy
+25,000
New +$43K ﹤0.01% 491