MMCAP International’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

MMCAP International’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$490K	–	485
2022 Q2	$490K	Hold	50,000	–	–	0.04%	245
2022 Q1	$489K	Hold	50,000	–	–	0.03%	298
2021 Q4	$487K	Hold	50,000	–	–	0.03%	288
2021 Q3	$488K	Hold	50,000	–	–	0.03%	255
2021 Q2	$488	Buy	+50,000	New	+$492K	0.02%	229

Other funds holding SPGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International's SPGS Position: Q3 2022 in Review

MMCAP International sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

MMCAP International first reported a position in SPGS in Q2 2021 and held it in 5 quarters. The position peaked at $490K in Q2 2022. 94 funds tracked by Wall St. Rank hold SPGS as of Q3 2022.

MMCAP International reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 50,000 Simon Property Group Acquisition Holdings, Inc. shares in Q3 2022, an estimated $490K.
MMCAP International first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 5 quarters.
MMCAP International's Simon Property Group Acquisition Holdings, Inc. position peaked at $490K in Q2 2022.
94 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.