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.
20 hedge funds and large institutions have $928K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $905K → $928K (+$23K)
9% less funds holding
Funds holding: 22 → 20 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$45.4K |
| 2 |
SC
Shay Capital
New York
|
+$271 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$52K |
| 2 |
HF
HRT Financial
New York
|
-$5.8K |
| 3 |
AGM
Alpine Global Management
New York
|
-$4K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
-$3.07K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$892 |
SPIR.WS Hedge Fund Activity: Q3 2022 in Review
20 of the 5,806 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 Q3 2022, worth a combined $928K — up 2.5% from $905K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPIR.WS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $45.4K. The largest seller was Privium Fund Management, exiting entirely with an estimated $52K sold.
- 20 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 Q3 2022, down from 22 in Q2 2022.
- Funds reported $928K 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 Q3 2022, up 2.5% quarter-over-quarter.
- 0 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 Q3 2022 and 2 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 Q3 2022 was LMR Partners, an estimated $45.4K 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 Q3 2022 was Privium Fund Management, an estimated $52K sold.
Based on aggregated 13F filings for Q3 2022.