Bank of America’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$1.08M	–	7619
2022 Q3	$1.08M	Sell	110,000 -10,000	-8%	-$98.5K	﹤0.01%	4147
2022 Q2	$1.18M	Sell	120,000 -99,733	-45%	-$977K	﹤0.01%	4129
2022 Q1	$2.15M	Buy	+219,733	New	+$2.15M	﹤0.01%	3920