Periscope Capital’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
-380,200
Closed -$25K 1153
2022
Q3
$25K Buy
380,200
+144,600
+61% +$22.5K ﹤0.01% 834
2022
Q2
$43K Hold
235,600
﹤0.01% 724
2022
Q1
$111K Hold
235,600
﹤0.01% 745
2021
Q4
$202K Buy
235,600
+119,100
+102% +$114K 0.01% 698
2021
Q3
$114K Buy
+116,500
New +$153K ﹤0.01% 754

Periscope Capital's SPGS.WS Position: Q4 2022 in Review

Periscope Capital sold out of 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) in Q4 2022, closing a stake of 380,200 shares — an estimated $25K sold.

Periscope Capital first reported a position in SPGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $202K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Periscope Capital reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 380,200 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $25K.
  • Periscope Capital first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
  • Periscope Capital'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 position peaked at $202K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.