CCA
SPGS.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2K Hold
2022
Q2 		$6K Hold
2022
Q1 		$16K Hold
2021
Q4 		$30K Hold
2021
Q3 		$34K Hold
2021
Q2 		$51K Buy