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
Q2
Sell
-19,129
Closed -$187K 145
2022
Q1
$187K Buy
+19,129
New +$11.3K ﹤0.01% 98
2021
Q4
Sell
-19,129
Closed -$187K 200
2021
Q3
$187K Hold
19,129
﹤0.01% 156
2021
Q2
$187K Buy
+19,129
New +$23.4K ﹤0.01% 143

Luxor Capital Group's SPGS.WS Position: Q4 2022 in Review

Luxor Capital Group 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 19,129 shares — an estimated $1K sold.

Luxor Capital Group first reported a position in SPGS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Luxor Capital Group 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.
  • Luxor Capital Group sold 19,129 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 $1K.
  • Luxor Capital Group 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 Q4 2021 and held it in 3 quarters.
  • 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 position peaked at $16K in Q4 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 Luxor Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.