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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$255K 0.01% 437