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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,475
Closed -$2K 10810
2022
Q3
$2K Hold
27,475
﹤0.01% 9546
2022
Q2
$5K Buy
27,475
+200
+0.7% +$69 ﹤0.01% 9428
2022
Q1
$13K Sell
27,275
-234
-0.9% -$138 ﹤0.01% 10034
2021
Q4
$24K Buy
27,509
+109
+0.4% +$104 ﹤0.01% 9762
2021
Q3
$27K Buy
27,400
+200
+0.7% +$263 ﹤0.01% 9709
2021
Q2
$40K Buy
+27,200
New +$33.2K ﹤0.01% 9548

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

Jane Street sold out of 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) in Q4 2022, closing a stake of 27,475 shares — an estimated $2K sold.

Jane Street first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Jane Street reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 27,475 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $40K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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