Boothbay Fund Management’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Boothbay Fund Management’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,341	Closed	-$171K	–	2704
2022 Q3	$171K	Buy	17,341 +53	+0.3%	+$522	﹤0.01%	1905
2022 Q2	$169K	Hold	17,288	–	–	﹤0.01%	1825
2022 Q1	$171K	Buy	17,288 +1,014	+6%	+$9.97K	﹤0.01%	1945
2021 Q4	$161K	Buy	16,274 +1,568	+11%	+$15.6K	﹤0.01%	1567
2021 Q3	$146K	Sell	14,706 -25,000	-63%	-$251K	﹤0.01%	1702
2021 Q2	$400K	Buy	39,706 +5,456	+16%	+$55K	0.01%	1120
2021 Q1	$344K	Buy	+34,250	New	+$352K	0.01%	1129

Boothbay Fund Management's SPGS.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) in Q4 2022, closing a stake of 17,341 shares — an estimated $171K sold.

Boothbay Fund Management first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $400K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

Boothbay Fund Management reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,341 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $171K.
Boothbay Fund Management first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $400K in Q2 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.