Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,475
| Closed | -$2K | – | 6798 |
|
|
2022
Q3 | $2K | Hold |
27,475
| – | – | ﹤0.01% | 5631 |
|
|
2022
Q2 | $5K | Buy |
27,475
+200
| +0.7% | +$36 | ﹤0.01% | 5358 |
|
|
2022
Q1 | $13K | Sell |
27,275
-234
| -0.9% | -$112 | ﹤0.01% | 5435 |
|
|
2021
Q4 | $24K | Buy |
27,509
+109
| +0.4% | +$95 | ﹤0.01% | 5063 |
|
|
2021
Q3 | $27K | Buy |
27,400
+200
| +0.7% | +$197 | ﹤0.01% | 5019 |
|
|
2021
Q2 | $40K | Buy |
+27,200
| New | +$40K | ﹤0.01% | 4981 |
|