Marshall Wace’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 |
-39,992
| Closed | -$395K | – | 3845 |
|
|
2022
Q3 | $395K | Hold |
39,992
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q2 | $393K | Hold |
39,992
| – | – | ﹤0.01% | 2919 |
|
|
2022
Q1 | $389K | Hold |
39,992
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q4 | $389K | Hold |
39,992
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q3 | $390K | Hold |
39,992
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $390K | Buy |
+39,992
| New | +$48.9K | ﹤0.01% | 2240 |
|