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 |
|