CM
SPGS

Cohanzick Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Cohanzick Management’s Portfolio SPGS Stock Details SPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,550
Closed -$25K – 514
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.89K 0.01% 370
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 357

Other funds holding SPGS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cohanzick Management's SPGS Position: Q2 2022 in Review

Cohanzick Management sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in SPGS in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPGS as of Q2 2022.

  • Cohanzick Management reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Simon Property Group Acquisition Holdings, Inc. shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Simon Property Group Acquisition Holdings, Inc. position peaked at $25K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.