Athos 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 |
-48,999
| Closed | -$483K | – | 144 |
|
|
2022
Q3 | $483K | Hold |
48,999
| – | – | 0.21% | 96 |
|
|
2022
Q2 | $480K | Hold |
48,999
| – | – | 0.18% | 107 |
|
|
2022
Q1 | $479K | Hold |
48,999
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $477K | Hold |
48,999
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $478K | Hold |
48,999
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $478K | Buy |
+48,999
| New | +$59.9K | 0.1% | 137 |
|