TPA
SPIR.WS
Trivium Point Advisory’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1K | – | 196 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $2K | Buy |
+10,000
| New | +$2K | ﹤0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$4K | – | 269 |
|
|
2021
Q4 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 224 |
|