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 | – | 882 |
|
|
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 |
|