EAM
SPGS.WS

Exos Asset 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

Exos Asset Management’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Hold
5,000
– – ﹤0.01% 301
2022
Q1 		$2K Hold
5,000
– – ﹤0.01% 319
2021
Q4 		$4K Hold
5,000
– – ﹤0.01% 357
2021
Q3 		$5K Buy
+5,000
New +$6.57K ﹤0.01% 445

Other funds holding SPGS.WS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Exos Asset Management's SPGS.WS Position: Q2 2022 in Review

Exos Asset Management held its 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) position steady in Q2 2022 at 5,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Exos Asset Management first reported a position in SPGS.WS in Q3 2021 and has held it in 4 quarters since. The position peaked at $5K in Q3 2021. 50 funds tracked by Wall St. Rank hold SPGS.WS as of Q2 2022.

  • Exos Asset Management held 5,000 shares 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 worth $1K as of Q2 2022.
  • Exos Asset Management left its Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share share count unchanged in Q2 2022.
  • Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #301 holding.
  • Exos Asset 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 Q3 2021 and has held it in 4 quarters since.
  • Exos Asset 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 $5K in Q3 2021.
  • 50 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.