MIM
SPGS.WS

Monashee Investment 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

Monashee Investment Management’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,998
Closed -$30K – 242
2021
Q3 		$30K Hold
29,998
– – 0.01% 234
2021
Q2 		$44K Buy
+29,998
New +$36.6K 0.01% 385

Other funds holding SPGS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Monashee Investment Management's SPGS.WS Position: Q4 2021 in Review

Monashee Investment Management 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 2021, closing a stake of 29,998 shares — an estimated $30K sold.

Monashee Investment Management first reported a position in SPGS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 46 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2021.

  • Monashee Investment Management 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 2021 after selling out during the quarter.
  • Monashee Investment Management sold 29,998 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 2021, an estimated $30K.
  • Monashee Investment Management 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 Q2 2021 and held it in 2 quarters.
  • Monashee Investment 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 position peaked at $44K in Q2 2021.
  • 46 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 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.