CSS LLC’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,003
| Closed | -$323K | – | 1045 |
|
|
2022
Q2 | $323K | Sell |
33,003
-20,018
| -38% | -$196K | 0.01% | 555 |
|
|
2022
Q1 | $523K | Hold |
53,021
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $525K | Buy |
53,021
+3,021
| +6% | +$29.9K | 0.02% | 526 |
|
|
2021
Q3 | $497K | Sell |
50,000
-73,358
| -59% | -$729K | 0.02% | 507 |
|
|
2021
Q2 | $1.24M | Sell |
123,358
-145,037
| -54% | -$1.46M | 0.05% | 273 |
|
|
2021
Q1 | $2.7M | Buy |
+268,395
| New | +$2.7M | 0.11% | 145 |
|