AQR Arbitrage’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

AQR Arbitrage’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,747	Closed	-$2K	–	1504
2022 Q3	$2K	Hold	31,747	–	–	﹤0.01%	1392
2022 Q2	$6K	Hold	31,747	–	–	﹤0.01%	1344
2022 Q1	$15K	Buy	31,747 +7,347	+30%	+$4.33K	﹤0.01%	1186
2021 Q4	$238K	Hold	24,400	–	–	0.01%	1085
2021 Q3	$24K	Hold	24,400	–	–	﹤0.01%	1060
2021 Q2	$36K	Buy	+24,400	New	+$29.8K	﹤0.01%	1002

AQR Arbitrage's SPGS.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 31,747 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

AQR Arbitrage reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 31,747 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
AQR Arbitrage'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 position peaked at $238K in Q4 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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