Periscope Capital’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

Periscope Capital’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
2021 Q4	–	Sell	-596,000	Closed	-$5.93M	–	1099
2021 Q3	$5.93M	Buy	596,000 +12,930	+2%	+$130K	0.18%	240
2021 Q2	$5.87M	Buy	583,070 +283,070	+94%	+$2.86M	0.19%	225
2021 Q1	$3.02M	Buy	+300,000	New	+$3.08M	0.12%	311

Other funds holding SPGS.U

WMSA

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Periscope Capital's SPGS.U Position: Q4 2021 in Review

Periscope Capital 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 Q4 2021, closing a stake of 596,000 shares — an estimated $5.93M sold.

Periscope Capital first reported a position in SPGS.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.93M in Q3 2021. 42 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2021.

Periscope Capital 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 Q4 2021 after selling out during the quarter.
Periscope Capital sold 596,000 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 Q4 2021, an estimated $5.93M.
Periscope Capital 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 3 quarters.
Periscope Capital'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 $5.93M in Q3 2021.
42 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 Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.