Fortress Investment Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,687
| Closed | -$2K | – | 177 |
|
|
2022
Q3 | $2K | Hold |
42,687
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $8K | Hold |
42,687
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $21K | Sell |
42,687
-7,310
| -15% | -$3.6K | ﹤0.01% | 153 |
|
|
2021
Q4 | $43K | Hold |
49,997
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $50K | Buy |
49,997
+19,998
| +67% | +$20K | ﹤0.01% | 264 |
|
|
2021
Q2 | $44K | Buy |
+29,999
| New | +$44K | ﹤0.01% | 289 |
|