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.
6 hedge funds and large institutions have $14.8K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
70% less funds holding
Funds holding: 20 → 6 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
98% less capital invested
Capital invested by funds: $928K → $14.8K (-$913K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.97K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$392K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$158K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$57K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$29K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$28K |
SPIR.WS Hedge Fund Activity: Q4 2022 in Review
6 of the 6,239 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 Q4 2022, worth a combined $14.8K — down 98% from $928K a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPIR.WS and 1 opened new positions — a net loss of 14 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $5.97K. The largest seller was LMR Partners, exiting entirely with an estimated $392K sold.
- 6 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 Q4 2022, down from 20 in Q3 2022.
- Funds reported $14.8K 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 Q4 2022, down 98% quarter-over-quarter.
- 1 fund 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 Q4 2022 and 15 closed out, a net change of -14 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 Q4 2022 was Virtu Financial, an estimated $5.97K 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 Q4 2022 was LMR Partners, an estimated $392K sold.
Based on aggregated 13F filings for Q4 2022.