Exos TFP Holdings’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
-30,196
Closed -$2K 708
2022
Q3
$2K Buy
+30,196
New +$4.69K ﹤0.01% 448

Exos TFP Holdings's SPGS.WS Position: Q4 2022 in Review

Exos TFP Holdings 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 30,196 shares — an estimated $2K sold.

Exos TFP Holdings first reported a position in SPGS.WS in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 30,196 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, an estimated $2K.
  • Exos TFP Holdings 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 2022 and held it in 1 quarter.
  • Exos TFP Holdings'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 $2K 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.