Weiss Asset Management’s Spire Global SPIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,833	Closed	-$13.3M	–	587
2021 Q2	$13.3M	Sell	166,833 -50,375	-23%	-$4.02M	0.33%	75
2021 Q1	$17.4M	Buy	217,208 +156,381	+257%	+$12.5M	0.47%	47
2020 Q4	$4.87M	Buy	+60,827	New	+$4.87M	0.22%	102