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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,998
| Closed | -$2K | – | 767 |
|
|
2022
Q3 | $2K | Hold |
34,998
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $6K | Hold |
34,998
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $16K | Hold |
34,998
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $30K | Hold |
34,998
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $34K | Hold |
34,998
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $51K | Buy |
+34,998
| New | +$51K | ﹤0.01% | 600 |
|