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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.47K | ﹤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 | +$36K | ﹤0.01% | 1002 |
|