Luxor Capital Group’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 |
-19,129
| Closed | -$1K | – | 114 |
|
|
2022
Q3 | $1K | Hold |
19,129
| – | – | ﹤0.01% | 93 |
|
|
2022
Q2 | $4K | Buy |
+19,129
| New | +$6.57K | ﹤0.01% | 95 |
|
|
2022
Q1 | – | Sell |
-19,129
| Closed | -$11.3K | – | 180 |
|
|
2021
Q4 | $16K | Buy |
+19,129
| New | +$18.3K | ﹤0.01% | 138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 231 |
|