Millennium Management’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 |
-111,600
| Closed | -$7K | – | 7673 |
|
|
2022
Q3 | $7K | Hold |
111,600
| – | – | ﹤0.01% | 6765 |
|
|
2022
Q2 | $21K | Sell |
111,600
-14,525
| -12% | -$4.99K | ﹤0.01% | 6479 |
|
|
2022
Q1 | $59K | Sell |
126,125
-24,104
| -16% | -$14.2K | ﹤0.01% | 6350 |
|
|
2021
Q4 | $129K | Sell |
150,229
-49,553
| -25% | -$47.4K | ﹤0.01% | 6150 |
|
|
2021
Q3 | $198K | Sell |
199,782
-4,247
| -2% | -$5.58K | ﹤0.01% | 6123 |
|
|
2021
Q2 | $298K | Buy |
+204,029
| New | +$249K | ﹤0.01% | 5731 |
|