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

Davidson Kempner Capital Management’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$5K	–	580
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

Davidson Kempner Capital Management's SPGS.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management 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 80,000 shares — an estimated $5K sold.

Davidson Kempner Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 80,000 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 $5K.
Davidson Kempner Capital Management 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.
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 position peaked at $117K 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.