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

Athos Capital’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	-48,999	Closed	-$483K	–	142
2022 Q3	$483K	Hold	48,999	–	–	0.2%	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

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

Athos 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 48,999 shares — an estimated $483K sold.

Athos Capital first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $483K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Athos 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.
Athos Capital sold 48,999 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 $483K.
Athos 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $483K in Q3 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 Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.