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
SPIR.WS was delisted on the 30th of December, 2022.
22 hedge funds and large institutions have $905K invested 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 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
10% more funds holding
Funds holding: 20 → 22 (+2)
49% less capital invested
Capital invested by funds: $1.78M → $905K (-$872K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$8.6K |
| 2 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
+$1.96K |
| 3 |
CAC
Cowen and Company
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$27.9K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$21.4K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$11K |
| 4 |
HF
HRT Financial
New York
|
-$315 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$196 |
SPIR.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,960 institutional investors tracked by Wall St. Rank 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 (SPIR.WS) for Q2 2022, worth a combined $905K — down 49% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPIR.WS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Shay Capital, opening a new position worth an estimated $8.6K. The largest seller was Alpine Global Management, cutting an estimated $27.9K.
- 22 institutional investors 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 (SPIR.WS) as of Q2 2022, up from 20 in Q1 2022.
- Funds reported $905K 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 stock for Q2 2022, down 49% quarter-over-quarter.
- 3 funds opened new 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 positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest 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 buyer in Q2 2022 was Shay Capital, an estimated $8.6K added.
- The largest 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 seller in Q2 2022 was Alpine Global Management, an estimated $27.9K sold.
Based on aggregated 13F filings for Q2 2022.