Walleye Trading
SPIR.WS

Walleye Trading’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

Walleye Trading’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
2023
Q1 		– Sell
-19,392
Closed -$2.33K – 5733
2022
Q4 		$2.33K Hold
19,392
– – ﹤0.01% 4706
2022
Q3 		$2K Hold
19,392
– – ﹤0.01% 4846
2022
Q2 		$3K Hold
19,392
– – ﹤0.01% 4915
2022
Q1 		$5K Hold
19,392
– – ﹤0.01% 5124
2021
Q4 		$8K Hold
19,392
– – ﹤0.01% 5159
2021
Q3 		$33K Buy
+19,392
New +$29.7K ﹤0.01% 4755

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

Walleye Trading 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 19,392 shares — an estimated $2.33K sold.

Walleye Trading first reported a position in SPIR.WS in Q3 2021 and held it in 6 quarters. The position peaked at $33K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPIR.WS as of Q1 2023.

  • Walleye Trading 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 Trading sold 19,392 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 $2.33K.
  • Walleye Trading 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 Trading'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 $33K 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 Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.