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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,189
Closed -$1K 58
2022
Q3
$1K Hold
11,189
﹤0.01% 53
2022
Q2
$2K Hold
11,189
﹤0.01% 65
2022
Q1
$5K Sell
11,189
-4,148
-27% -$1.85K ﹤0.01% 131
2021
Q4
$13K Buy
+15,337
New +$13K ﹤0.01% 134
2021
Q3
Sell
-3,880
Closed -$6K 196
2021
Q2
$6K Buy
+3,880
New +$6K ﹤0.01% 187