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
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 |
|