CAAS Capital Management’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 |
-10,000
| Closed | -$1K | – | 1176 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 917 |
|
|
2021
Q2 | $15K | Buy |
+10,000
| New | +$12.2K | ﹤0.01% | 1011 |
|