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 |
|