P. Schoenfeld Asset Management (PSAM)’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,394
| Closed | -$2.59M | – | 255 |
|
|
2022
Q3 | $2.59M | Sell |
263,394
-110,745
| -30% | -$1.09M | 0.14% | 105 |
|
|
2022
Q2 | $3.67M | Sell |
374,139
-25,856
| -6% | -$253K | 0.21% | 96 |
|
|
2022
Q1 | $3.91M | Buy |
399,995
+199,995
| +100% | +$1.96M | 0.19% | 114 |
|
|
2021
Q4 | $1.95M | Buy |
200,000
+50,000
| +33% | +$487K | 0.1% | 184 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.09% | 182 |
|