Picton Mahoney Asset Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Picton Mahoney Asset Management’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900,000	Closed	-$8.82M	–	891
2022 Q2	$8.82M	Buy	900,000 +250,000	+38%	+$2.45M	0.34%	63
2022 Q1	$6.36M	Buy	650,000 +250,000	+63%	+$2.43M	0.23%	96
2021 Q4	$3.9M	Hold	400,000	–	–	0.1%	186
2021 Q3	$3.9M	Buy	400,000 +200,000	+100%	+$1.96M	0.14%	165
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	0.06%	359

Other funds holding SPGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Picton Mahoney Asset Management's SPGS Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q3 2022, closing a stake of 900,000 shares — an estimated $8.82M sold.

Picton Mahoney Asset Management first reported a position in SPGS in Q2 2021 and held it in 5 quarters. The position peaked at $8.82M in Q2 2022. 94 funds tracked by Wall St. Rank hold SPGS as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 900,000 Simon Property Group Acquisition Holdings, Inc. shares in Q3 2022, an estimated $8.82M.
Picton Mahoney Asset Management first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Simon Property Group Acquisition Holdings, Inc. position peaked at $8.82M in Q2 2022.
94 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.