Glazer Capital LLC’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,440,949
| Closed | -$14.2M | – | 697 |
|
|
2022
Q3 | $14.2M | Buy |
1,440,949
+67,163
| +5% | +$662K | 0.26% | 123 |
|
|
2022
Q2 | $13.5M | Buy |
1,373,786
+37,003
| +3% | +$363K | 0.33% | 92 |
|
|
2022
Q1 | $13.1M | Sell |
1,336,783
-190,346
| -12% | -$1.86M | 0.37% | 81 |
|
|
2021
Q4 | $14.9M | Buy |
1,527,129
+1,494,780
| +4,621% | +$14.6M | 0.36% | 86 |
|
|
2021
Q3 | $315K | Sell |
32,349
-87,476
| -73% | -$852K | 0.01% | 609 |
|
|
2021
Q2 | $1.17M | Buy |
+119,825
| New | +$1.17M | 0.02% | 493 |
|