DAM
SPGS
DLD Asset Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,750
| Closed | -$431K | – | 165 |
|
|
2022
Q3 | $431K | Hold |
43,750
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $429K | Hold |
43,750
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $428K | Hold |
43,750
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $426K | Sell |
43,750
-28,250
| -39% | -$275K | 0.02% | 103 |
|
|
2021
Q3 | $702K | Hold |
72,000
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $702K | Buy |
+72,000
| New | +$702K | 0.05% | 86 |
|