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

Trivium Point Advisory’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	-10,000	Closed	-$1K	–	196
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	187
2022 Q2	$2K	Buy	+10,000	New	+$1.96K	﹤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	+$15.3K	﹤0.01%	224

Other funds holding SPIR.WS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Trivium Point Advisory's SPIR.WS Position: Q4 2022 in Review

Trivium Point Advisory 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 10,000 shares — an estimated $1K sold.

Trivium Point Advisory first reported a position in SPIR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Trivium Point Advisory 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.
Trivium Point Advisory sold 10,000 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 $1K.
Trivium Point Advisory 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 4 quarters.
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 position peaked at $13K 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 Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.