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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$42.8K	﹤0.01%	600

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

Castle Creek Arbitrage 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 34,998 shares — an estimated $2K sold.

Castle Creek Arbitrage first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 34,998 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 $2K.
Castle Creek Arbitrage 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.
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 position peaked at $51K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.