Vestcor Inc’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

Vestcor Inc’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	-18,200	Closed	-$2K	–	1384
2022 Q3	$2K	Hold	18,200	–	–	﹤0.01%	1319
2022 Q2	$2K	Hold	18,200	–	–	﹤0.01%	1315
2022 Q1	$5K	Hold	18,200	–	–	﹤0.01%	1374
2021 Q4	$8K	Hold	18,200	–	–	﹤0.01%	1359
2021 Q3	$31K	Buy	+18,200	New	+$27.9K	﹤0.01%	1188

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

Vestcor Inc's SPIR.WS Position: Q4 2022 in Review

Vestcor Inc 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 18,200 shares — an estimated $2K sold.

Vestcor Inc first reported a position in SPIR.WS in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 6 funds tracked by Wall St. Rank hold SPIR.WS as of Q4 2022.

Vestcor Inc 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.
Vestcor Inc sold 18,200 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 $2K.
Vestcor Inc 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.
Vestcor Inc'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 $31K 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.