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 | – | 198 |
|
|
2021
Q2 | $6K | Buy |
+3,880
| New | +$4.74K | ﹤0.01% | 188 |
|