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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$2K | – | 769 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $30K | Hold |
30,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $44K | Buy |
+30,000
| New | +$44K | ﹤0.01% | 767 |
|