Castle Creek Arbitrage’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-174,990	Closed	-$1.72M	–	693
2022 Q3	$1.72M	Hold	174,990	–	–	0.1%	255
2022 Q2	$1.72M	Hold	174,990	–	–	0.09%	259
2022 Q1	$1.71M	Hold	174,990	–	–	0.09%	265
2021 Q4	$1.7M	Hold	174,990	–	–	0.08%	268
2021 Q3	$1.7M	Hold	174,990	–	–	0.1%	219
2021 Q2	$1.71M	Buy	+174,990	New	+$1.72M	0.1%	235

Castle Creek Arbitrage's SPGS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q4 2022, closing a stake of 174,990 shares — an estimated $1.72M sold.

Castle Creek Arbitrage first reported a position in SPGS in Q2 2021 and held it in 6 quarters. The position peaked at $1.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 174,990 Simon Property Group Acquisition Holdings, Inc. shares in Q4 2022, an estimated $1.72M.
Castle Creek Arbitrage first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Simon Property Group Acquisition Holdings, Inc. position peaked at $1.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.