Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,206
| Closed | -$2K | – | 1494 |
|
|
2022
Q3 | $2K | Hold |
24,206
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4K | Hold |
24,206
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q1 | $11K | Hold |
24,206
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $21K | Sell |
24,206
-9,869
| -29% | -$8.56K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $34K | Sell |
34,075
-1,025
| -3% | -$1.02K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $51K | Buy |
+35,100
| New | +$51K | ﹤0.01% | 1031 |
|