Alpine Global Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,320
Closed -$4K 796
2022
Q3
$4K Buy
54,320
+3,020
+6% +$222 ﹤0.01% 303
2022
Q2
$9K Buy
+51,300
New +$9K ﹤0.01% 284