Jane Street’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,031
| Closed | -$561K | – | 6674 |
|
|
2022
Q3 | $561K | Buy |
57,031
+10,680
| +23% | +$105K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $454K | Sell |
46,351
-547
| -1% | -$5.36K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $463K | Buy |
46,898
+599
| +1% | +$5.91K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $458K | Sell |
46,299
-2,555
| -5% | -$25.3K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $486K | Buy |
48,854
+2,857
| +6% | +$28.4K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $463K | Sell |
45,997
-4,003
| -8% | -$40.3K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $503K | Buy |
+50,000
| New | +$503K | ﹤0.01% | 3352 |
|