DG Capital Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

DG Capital Management’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,347	Closed	-$551K	–	119
2022 Q1	$551K	Sell	56,347 -20,892	-27%	-$203K	0.11%	81
2021 Q4	$752K	Buy	77,239 +57,288	+287%	+$560K	0.12%	79
2021 Q3	$195K	Hold	19,951	–	–	0.04%	121
2021 Q2	$195K	Buy	+19,951	New	+$196K	0.04%	114

Other funds holding SPGS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

DG Capital Management's SPGS Position: Q2 2022 in Review

DG Capital Management sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q2 2022, closing a stake of 56,347 shares — an estimated $551K sold.

DG Capital Management first reported a position in SPGS in Q2 2021 and held it in 4 quarters. The position peaked at $752K in Q4 2021. 95 funds tracked by Wall St. Rank hold SPGS as of Q2 2022.

DG Capital Management reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 56,347 Simon Property Group Acquisition Holdings, Inc. shares in Q2 2022, an estimated $551K.
DG Capital Management first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 4 quarters.
DG Capital Management's Simon Property Group Acquisition Holdings, Inc. position peaked at $752K in Q4 2021.
95 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.