Walleye Capital’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
-29,088
Closed -$3.5K 4699
2022
Q4
$3.5K Hold
29,088
﹤0.01% 2911
2022
Q3
$3K Hold
29,088
﹤0.01% 3038
2022
Q2
$4K Hold
29,088
﹤0.01% 2181
2022
Q1
$8K Hold
29,088
﹤0.01% 2146
2021
Q4
$13K Sell
29,088
-79,349
-73% -$75.1K ﹤0.01% 2000
2021
Q3
$184 Buy
+108,437
New +$166K 0.01% 1208

Walleye Capital's SPIR.WS Position: Q1 2023 in Review

Walleye Capital 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 29,088 shares — an estimated $3.5K sold.

Walleye Capital first reported a position in SPIR.WS in Q3 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPIR.WS as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 29,088 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 $3.5K.
  • Walleye Capital 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 6 quarters.
  • Walleye Capital'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 Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.