Candlestick 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,999
Closed -$7K 92
2022
Q3
$7K Hold
103,999
﹤0.01% 65
2022
Q2
$19K Hold
103,999
﹤0.01% 70
2022
Q1
$49K Hold
103,999
﹤0.01% 73
2021
Q4
$89K Hold
103,999
﹤0.01% 80
2021
Q3
$102K Hold
103,999
﹤0.01% 95
2021
Q2
$152K Buy
+103,999
New +$152K ﹤0.01% 81