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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,873
| Closed | -$2K | – | 5574 |
|
|
2022
Q3 | $2K | Hold |
29,873
| – | – | ﹤0.01% | 5114 |
|
|
2022
Q2 | $6K | Hold |
29,873
| – | – | ﹤0.01% | 5220 |
|
|
2022
Q1 | $14K | Hold |
29,873
| – | – | ﹤0.01% | 5386 |
|
|
2021
Q4 | $26K | Hold |
29,873
| – | – | ﹤0.01% | 5281 |
|
|
2021
Q3 | $30K | Buy |
29,873
+4,912
| +20% | +$6.46K | ﹤0.01% | 4872 |
|
|
2021
Q2 | $36K | Buy |
+24,961
| New | +$30.5K | ﹤0.01% | 4651 |
|