Advent Capital Management’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,500
| Closed | -$455K | – | 256 |
|
|
2022
Q2 | $455K | Hold |
46,500
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $459K | Hold |
46,500
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $460K | Hold |
46,500
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $463K | Sell |
46,500
-3,500
| -7% | -$34.8K | 0.01% | 215 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $503K | Buy |
+50,000
| New | +$503K | 0.01% | 187 |
|