AQR Arbitrage’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.42M | 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% | +$5.61M | 0.16% | 157 |
|
|
2021
Q4 | $466K | Hold |
47,810
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $466K | Sell |
47,810
-74,190
| -61% | -$723K | 0.01% | 655 |
|
|
2021
Q2 | $1.19M | Buy |
+122,000
| New | +$1.19M | 0.03% | 413 |
|