Moore Capital 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
-30,000
Closed -$2K 783
2022
Q3
$2K Hold
30,000
﹤0.01% 676
2022
Q2
$6K Hold
30,000
﹤0.01% 676
2022
Q1
$14K Hold
30,000
﹤0.01% 726
2021
Q4
$26K Hold
30,000
﹤0.01% 714
2021
Q3
$30K Hold
30,000
﹤0.01% 775
2021
Q2
$44K Buy
+30,000
New +$36.7K ﹤0.01% 794

Moore Capital Management's SPGS.WS Position: Q4 2022 in Review

Moore Capital 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 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Moore Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Moore Capital 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 2022 after selling out during the quarter.
  • Moore Capital Management sold 30,000 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 $2K.
  • Moore Capital 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 6 quarters.
  • Moore Capital 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.
  • 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.