AQR Arbitrage’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,204,320
Closed -$11.9M 1396
2022
Q3
$11.9M Buy
1,204,320
+347,145
+40% +$3.41M 0.26% 87
2022
Q2
$8.4M Buy
857,175
+235,616
+38% +$2.31M 0.19% 142
2022
Q1
$6.08M Buy
621,559
+573,749
+1,200% +$5.59M 0.16% 157
2021
Q4
$466K Hold
47,810
0.01% 937
2021
Q3
$466K Sell
47,810
-74,190
-61% -$725K 0.01% 655
2021
Q2
$1.19M Buy
+122,000
New +$1.2M 0.03% 413

AQR Arbitrage's SPGS Position: Q4 2022 in Review

AQR Arbitrage sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q4 2022, closing a stake of 1,204,320 shares — an estimated $11.9M sold.

AQR Arbitrage first reported a position in SPGS in Q2 2021 and held it in 6 quarters. The position peaked at $11.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS as of Q4 2022.

  • AQR Arbitrage reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,204,320 Simon Property Group Acquisition Holdings, Inc. shares in Q4 2022, an estimated $11.9M.
  • AQR Arbitrage first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Simon Property Group Acquisition Holdings, Inc. position peaked at $11.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.