David Shaw’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 5523
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

David Shaw's SPGS.WS Position: Q4 2022 in Review

David Shaw sold out of 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) in Q4 2022, closing a stake of 29,873 shares — an estimated $2K sold.

David Shaw first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • David Shaw reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 29,873 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • David Shaw first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • David Shaw'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 position peaked at $36K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.