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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,031
Closed -$561K 10676
2022
Q3
$561K Buy
57,031
+10,680
+23% +$105K ﹤0.01% 6478
2022
Q2
$454K Sell
46,351
-547
-1% -$5.38K ﹤0.01% 6916
2022
Q1
$463K Buy
46,898
+599
+1% +$5.89K ﹤0.01% 7633
2021
Q4
$458K Sell
46,299
-2,555
-5% -$25.4K ﹤0.01% 7440
2021
Q3
$486K Buy
48,854
+2,857
+6% +$28.7K ﹤0.01% 7333
2021
Q2
$463K Sell
45,997
-4,003
-8% -$40.4K ﹤0.01% 7395
2021
Q1
$503K Buy
+50,000
New +$514K ﹤0.01% 6798

Jane Street's SPGS.U Position: Q4 2022 in Review

Jane Street sold out of 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) in Q4 2022, closing a stake of 57,031 shares — an estimated $561K sold.

Jane Street first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $561K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

  • Jane Street reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 57,031 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $561K.
  • Jane Street first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $561K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.