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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,315
Closed -$6K 872
2022
Q3
$6K Buy
86,315
+16,980
+24% +$2.64K ﹤0.01% 497
2022
Q2
$13K Buy
69,335
+2,000
+3% +$687 ﹤0.01% 455
2022
Q1
$32K Sell
67,335
-75,471
-53% -$44.5K ﹤0.01% 383
2021
Q4
$123K Sell
142,806
-75,515
-35% -$72.2K 0.01% 350
2021
Q3
$216K Buy
+218,321
New +$287K 0.01% 251

Cowen and Company's SPGS.WS Position: Q4 2022 in Review

Cowen and Company 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 86,315 shares — an estimated $6K sold.

Cowen and Company first reported a position in SPGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $216K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 86,315 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.
  • Cowen and Company 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 Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $216K in Q3 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.