WAM
SPIR.WS
Warberg Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,867
| Closed | -$3K | – | 321 |
|
|
2022
Q3 | $3K | Hold |
28,867
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $4K | Hold |
28,867
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $8K | Sell |
28,867
-933
| -3% | -$259 | ﹤0.01% | 192 |
|
|
2021
Q4 | $13K | Sell |
29,800
-15,570
| -34% | -$6.79K | ﹤0.01% | 159 |
|
|
2021
Q3 | $77K | Buy |
+45,370
| New | +$77K | 0.01% | 123 |
|