Tenor Capital 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

Tenor Capital 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	-150,000	Closed	-$17K	–	663
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	536
2022 Q2	$21K	Hold	150,000	–	–	﹤0.01%	591
2022 Q1	$39K	Hold	150,000	–	–	﹤0.01%	625
2021 Q4	$66K	Hold	150,000	–	–	﹤0.01%	606
2021 Q3	$255K	Buy	+150,000	New	+$230K	0.01%	437

Other funds holding SPIR.WS

Virtu Financial New York $3.18B AUM 65.92% 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 $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tenor Capital 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 150,000 shares — an estimated $17K sold.

Tenor Capital Management first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $255K in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Tenor Capital 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.
Tenor Capital Management sold 150,000 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 $17K.
Tenor Capital 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 Q3 2021 and held it in 5 quarters.
Tenor Capital 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 $255K in Q3 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.