Candlestick Capital Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Candlestick Capital Management’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-520,000	Closed	-$5.09M	–	129
2022 Q1	$5.09M	Hold	520,000	–	–	0.13%	82
2021 Q4	$5.07M	Hold	520,000	–	–	0.07%	104
2021 Q3	$5.07M	Hold	520,000	–	–	0.1%	106
2021 Q2	$5.07M	Buy	+520,000	New	+$5.12M	0.11%	96

Other funds holding SPGS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Candlestick Capital Management's SPGS Position: Q2 2022 in Review

Candlestick Capital Management sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q2 2022, closing a stake of 520,000 shares — an estimated $5.09M sold.

Candlestick Capital Management first reported a position in SPGS in Q2 2021 and held it in 4 quarters. The position peaked at $5.09M in Q1 2022. 95 funds tracked by Wall St. Rank hold SPGS as of Q2 2022.

Candlestick Capital Management reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Candlestick Capital Management sold 520,000 Simon Property Group Acquisition Holdings, Inc. shares in Q2 2022, an estimated $5.09M.
Candlestick Capital Management first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 4 quarters.
Candlestick Capital Management's Simon Property Group Acquisition Holdings, Inc. position peaked at $5.09M in Q1 2022.
95 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.