AllianceBernstein’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,680
Closed -$1K 3358
2022
Q3
$1K Hold
15,680
﹤0.01% 3262
2022
Q2
$3K Hold
15,680
﹤0.01% 3238
2022
Q1
$7K Hold
15,680
﹤0.01% 3248
2021
Q4
$13K Hold
15,680
﹤0.01% 3285
2021
Q3
$15K Sell
15,680
-1,414
-8% -$1.86K ﹤0.01% 3267
2021
Q2
$25K Buy
+17,094
New +$20.9K ﹤0.01% 3303

AllianceBernstein's SPGS.WS Position: Q4 2022 in Review

AllianceBernstein sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 15,680 shares — an estimated $1K sold.

AllianceBernstein first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • AllianceBernstein reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 15,680 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • AllianceBernstein first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • AllianceBernstein's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $25K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.