Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-93,333
Closed -$6K 1628
2022
Q3
$6K Sell
93,333
-3,518
-4% -$546 ﹤0.01% 767
2022
Q2
$18K Buy
+96,851
New +$33.3K ﹤0.01% 435

Clear Street's SPGS.WS Position: Q4 2022 in Review

Clear Street 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 93,333 shares — an estimated $6K sold.

Clear Street first reported a position in SPGS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 93,333 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 $6K.
  • Clear Street 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 2022 and held it in 2 quarters.
  • Clear Street'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 $18K in Q2 2022.
  • 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.