D.E. Shaw & Co’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,873
| Closed | -$2K | – | 4162 |
|
|
2022
Q3 | $2K | Hold |
29,873
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q2 | $6K | Hold |
29,873
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q1 | $14K | Hold |
29,873
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q4 | $26K | Hold |
29,873
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q3 | $30K | Buy |
29,873
+4,912
| +20% | +$4.93K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $36K | Buy |
+24,961
| New | +$36K | ﹤0.01% | 3439 |
|