Bank of America’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
-19,946
Closed -$1K 8724
2022
Q3
$1K Hold
19,946
﹤0.01% 7752
2022
Q2
$4K Hold
19,946
﹤0.01% 7686
2022
Q1
$9K Buy
+19,946
New +$11.8K ﹤0.01% 7779

Bank of America's SPGS.WS Position: Q4 2022 in Review

Bank of America 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 19,946 shares — an estimated $1K sold.

Bank of America first reported a position in SPGS.WS in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Bank of America 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.
  • Bank of America sold 19,946 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 $1K.
  • Bank of America 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.
  • Bank of America'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 $9K 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 Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.