KL
SPGS.WS

KIM LLC’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

KIM LLC’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,000
Closed -$5K – 839
2022
Q3 		$5K Hold
80,000
– – ﹤0.01% 730
2022
Q2 		$15K Buy
+80,000
New +$27.5K ﹤0.01% 659

KIM LLC's SPGS.WS Position: Q4 2022 in Review

KIM LLC 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 80,000 shares — an estimated $5K sold.

KIM LLC first reported a position in SPGS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • KIM LLC 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.
  • KIM LLC sold 80,000 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 $5K.
  • KIM LLC 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 2022 and held it in 2 quarters.
  • KIM LLC'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 $15K in Q2 2022.
  • 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 KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.