Anson Funds 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

Anson Funds 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 Q4	–	Sell	-150,000	Closed	-$1.48M	–	314
2022 Q3	$1.48M	Hold	150,000	–	–	0.17%	108
2022 Q2	$1.47M	Hold	150,000	–	–	0.14%	122
2022 Q1	$1.48M	Hold	150,000	–	–	0.12%	135
2021 Q4	$1.48M	Hold	150,000	–	–	0.15%	131
2021 Q3	$1.49M	Hold	150,000	–	–	0.14%	167
2021 Q2	$1.51M	Sell	150,000 -88,332	-37%	-$891K	0.14%	165
2021 Q1	$2.4M	Buy	+238,332	New	+$2.45M	0.29%	101

Anson Funds Management's SPGS.U Position: Q4 2022 in Review

Anson Funds 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 Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Anson Funds Management first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

Anson Funds 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 Q4 2022 after selling out during the quarter.
Anson Funds Management sold 150,000 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 Q4 2022, an estimated $1.48M.
Anson Funds 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 7 quarters.
Anson Funds 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 $2.4M in Q1 2021.
0 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 Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.