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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 1917
2021
Q4
$0 Hold
200
﹤0.01% 1973
2021
Q3
$0 Hold
200
﹤0.01% 1935
2021
Q2
$0 Buy
+200
New +$244 ﹤0.01% 2005

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

Dupont 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 200 shares.

Dupont Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Dupont 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.
  • Dupont Capital Management sold 200 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.
  • Dupont 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 6 quarters.
  • 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 position peaked at $0 in Q3 2022.
  • 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.