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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,999
| Closed | -$7K | – | 110 |
|
|
2022
Q3 | $7K | Hold |
103,999
| – | – | ﹤0.01% | 81 |
|
|
2022
Q2 | $19K | Hold |
103,999
| – | – | ﹤0.01% | 94 |
|
|
2022
Q1 | $49K | Hold |
103,999
| – | – | ﹤0.01% | 88 |
|
|
2021
Q4 | $89K | Hold |
103,999
| – | – | ﹤0.01% | 108 |
|
|
2021
Q3 | $102K | Hold |
103,999
| – | – | ﹤0.01% | 117 |
|
|
2021
Q2 | $152K | Buy |
+103,999
| New | +$127K | ﹤0.01% | 102 |
|