Castle Creek Arbitrage’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.71M | 0.1% | 235 |
|