Cowen and Company’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,315
Closed -$6K 805
2022
Q3
$6K Buy
86,315
+16,980
+24% +$1.18K ﹤0.01% 497
2022
Q2
$13K Buy
69,335
+2,000
+3% +$375 ﹤0.01% 383
2022
Q1
$32K Sell
67,335
-75,471
-53% -$35.9K ﹤0.01% 316
2021
Q4
$123K Sell
142,806
-75,515
-35% -$65K 0.01% 300
2021
Q3
$216K Buy
+218,321
New +$216K 0.01% 215