DG 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
-11,189
Closed -$1K 59
2022
Q3
$1K Hold
11,189
﹤0.01% 54
2022
Q2
$2K Hold
11,189
﹤0.01% 66
2022
Q1
$5K Sell
11,189
-4,148
-27% -$2.45K ﹤0.01% 132
2021
Q4
$13K Buy
+15,337
New +$14.7K ﹤0.01% 136
2021
Q3
Sell
-3,880
Closed -$6K 197
2021
Q2
$6K Buy
+3,880
New +$4.74K ﹤0.01% 188

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

DG 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 11,189 shares — an estimated $1K sold.

DG Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • DG 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.
  • DG Capital Management sold 11,189 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 $1K.
  • DG 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 5 quarters.
  • DG 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 $13K in Q4 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 DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.