P. Schoenfeld Asset Management (PSAM)’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.98M	–	531
2021 Q4	$1.98M	Hold	200,000	–	–	0.1%	186
2021 Q3	$1.99M	Buy	200,000 +50,000	+33%	+$502K	0.13%	161
2021 Q2	$1.51M	Hold	150,000	–	–	0.09%	185
2021 Q1	$1.51M	Buy	+150,000	New	+$1.54M	0.09%	193

Other funds holding SPGS.U

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SPGS.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPGS.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2021. 32 funds tracked by Wall St. Rank hold SPGS.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 200,000 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $1.98M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $1.99M in Q3 2021.
32 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.