UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,700
Closed -$204 11532
2022
Q4
$204 Buy
1,700
+34
+2% +$6 ﹤0.01% 10315
2022
Q3
$0 Sell
1,666
-5,917
-78% -$892 ﹤0.01% 11504
2022
Q2
$1K Sell
7,583
-94
-1% -$18 ﹤0.01% 10146
2022
Q1
$2K Buy
+7,677
New +$2.36K ﹤0.01% 9777
2021
Q4
Sell
-4,565
Closed -$8K 11090
2021
Q3
$8K Buy
+4,565
New +$6.99K ﹤0.01% 8264

UBS Group's SPIR.WS Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 1,700 shares — an estimated $204 sold.

UBS Group first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPIR.WS as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,700 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 Q1 2023, an estimated $204.
  • UBS Group 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.
  • UBS Group'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 $8K in Q3 2021.
  • 0 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.