CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$3K | – | 883 |
|
|
2022
Q3 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $7K | Hold |
40,000
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $19K | Hold |
40,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $38K | Hold |
40,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $58K | Buy |
+40,000
| New | +$58K | ﹤0.01% | 682 |
|