Davidson Kempner Capital Management’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 |
-80,000
| Closed | -$5K | – | 590 |
|
|
2022
Q3 | $5K | Hold |
80,000
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $15K | Hold |
80,000
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $38K | Hold |
80,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $69K | Hold |
80,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $79K | Hold |
80,000
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $117K | Buy |
+80,000
| New | +$97.7K | ﹤0.01% | 517 |
|