CCM
SPGS.U

CAAS Capital 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

CAAS Capital 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
2021
Q2 		– Sell
-50,000
Closed -$503K – 1416
2021
Q1 		$503K Buy
+50,000
New +$514K 0.01% 922

Other funds holding SPGS.U

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's SPGS.U Position: Q2 2021 in Review

CAAS Capital 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 Q2 2021, closing a stake of 50,000 shares — an estimated $503K sold.

CAAS Capital Management first reported a position in SPGS.U in Q1 2021 and held it in 1 quarter. The position peaked at $503K in Q1 2021. 55 funds tracked by Wall St. Rank hold SPGS.U as of Q2 2021.

  • CAAS Capital 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 Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 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 Q2 2021, an estimated $503K.
  • CAAS Capital 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 1 quarter.
  • CAAS Capital 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 $503K in Q1 2021.
  • 55 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.