Dupont 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200
| Closed | – | – | 1736 |
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1828 |
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1894 |
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1918 |
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1973 |
|
2021
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1934 |
|
2021
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2005 |
|