Finepoint Capital’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

Finepoint Capital’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 Q4	–	Sell	-335,200	Closed	-$22K	–	56
2022 Q3	$22K	Hold	335,200	–	–	0.01%	47
2022 Q2	$62K	Hold	335,200	–	–	0.02%	49
2022 Q1	$157K	Hold	335,200	–	–	0.05%	52
2021 Q4	$288K	Hold	335,200	–	–	0.07%	62
2021 Q3	$332K	Buy	+335,200	New	+$441K	0.06%	63

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

Finepoint Capital 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 335,200 shares — an estimated $22K sold.

Finepoint Capital first reported a position in SPGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $332K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Finepoint Capital 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.
Finepoint Capital sold 335,200 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, an estimated $22K.
Finepoint Capital 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 held it in 5 quarters.
Finepoint Capital'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 $332K in Q3 2021.
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 Finepoint Capital's 13F filing for Q4 2022, filed 13 Feb 2023.