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

Advent Capital Management’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,500	Closed	-$455K	–	263
2022 Q2	$455K	Hold	46,500	–	–	0.01%	211
2022 Q1	$459K	Hold	46,500	–	–	0.01%	236
2021 Q4	$460K	Hold	46,500	–	–	0.01%	237
2021 Q3	$463K	Sell	46,500 -3,500	-7%	-$35.1K	0.01%	215
2021 Q2	$504K	Hold	50,000	–	–	0.01%	206
2021 Q1	$503K	Buy	+50,000	New	+$514K	0.01%	187

Other funds holding SPGS.U

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Advent Capital Management's SPGS.U Position: Q3 2022 in Review

Advent Capital Management sold out of 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) in Q3 2022, closing a stake of 46,500 shares — an estimated $455K sold.

Advent Capital Management first reported a position in SPGS.U in Q1 2021 and held it in 6 quarters. The position peaked at $504K in Q2 2021. 20 funds tracked by Wall St. Rank hold SPGS.U as of Q3 2022.

Advent Capital Management reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 46,500 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $455K.
Advent Capital Management first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
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 position peaked at $504K in Q2 2021.
20 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.