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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$204 | – | 10104 |
|
|
2022
Q4 | $204 | Buy |
1,700
+34
| +2% | +$4 | ﹤0.01% | 9113 |
|
|
2022
Q3 | $0 | Sell |
1,666
-5,917
| -78% | – | ﹤0.01% | 10234 |
|
|
2022
Q2 | $1K | Sell |
7,583
-94
| -1% | -$12 | ﹤0.01% | 9100 |
|
|
2022
Q1 | $2K | Buy |
+7,677
| New | +$2K | ﹤0.01% | 8718 |
|
|
2021
Q4 | – | Sell |
-4,565
| Closed | -$8K | – | 9731 |
|
|
2021
Q3 | $8K | Buy |
+4,565
| New | +$8K | ﹤0.01% | 7114 |
|