Nomura Holdings’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 |
-70,000
| Closed | -$6K | – | 2069 |
|
|
2022
Q3 | $6K | Hold |
70,000
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $14K | Hold |
70,000
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q1 | $41K | Buy |
70,000
+10,000
| +17% | +$5.9K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $51K | Hold |
60,000
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q3 | $61K | Hold |
60,000
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q2 | $84K | Buy |
+60,000
| New | +$73.3K | ﹤0.01% | 1841 |
|