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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,341
| Closed | -$171K | – | 2387 |
|
|
2022
Q3 | $171K | Buy |
17,341
+53
| +0.3% | +$523 | ﹤0.01% | 1625 |
|
|
2022
Q2 | $169K | Hold |
17,288
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $171K | Buy |
17,288
+1,014
| +6% | +$10K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $161K | Buy |
16,274
+1,568
| +11% | +$15.5K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $146K | Sell |
14,706
-25,000
| -63% | -$248K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $400K | Buy |
39,706
+5,456
| +16% | +$55K | 0.01% | 977 |
|
|
2021
Q1 | $344K | Buy |
+34,250
| New | +$344K | 0.01% | 925 |
|