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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,999	Closed	-$7K	–	106
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

Candlestick Capital Management's SPGS.WS Position: Q4 2022 in Review

Candlestick Capital Management sold out of 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) in Q4 2022, closing a stake of 103,999 shares — an estimated $7K sold.

Candlestick Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Candlestick Capital Management reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Candlestick Capital Management sold 103,999 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
Candlestick Capital Management first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
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 position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.