Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-239,120
Closed -$15K 708
2022
Q3
$15K Hold
239,120
﹤0.01% 623
2022
Q2
$45K Hold
239,120
﹤0.01% 536
2022
Q1
$113K Buy
+239,120
New +$141K ﹤0.01% 529

Aristeia Capital's SPGS.WS Position: Q4 2022 in Review

Aristeia Capital 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 239,120 shares — an estimated $15K sold.

Aristeia Capital first reported a position in SPGS.WS in Q1 2022 and held it in 3 quarters. The position peaked at $113K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Aristeia Capital 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.
  • Aristeia Capital sold 239,120 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 $15K.
  • Aristeia Capital 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 Q1 2022 and held it in 3 quarters.
  • Aristeia Capital'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 $113K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.