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

Polar Asset Management Partners’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,206	Closed	-$2K	–	1530
2022 Q3	$2K	Hold	24,206	–	–	﹤0.01%	1377
2022 Q2	$4K	Hold	24,206	–	–	﹤0.01%	1348
2022 Q1	$11K	Hold	24,206	–	–	﹤0.01%	1172
2021 Q4	$21K	Sell	24,206 -9,869	-29%	-$9.43K	﹤0.01%	1275
2021 Q3	$34K	Sell	34,075 -1,025	-3%	-$1.35K	﹤0.01%	1185
2021 Q2	$51K	Buy	+35,100	New	+$42.9K	﹤0.01%	1086

Polar Asset Management Partners's SPGS.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 24,206 shares — an estimated $2K sold.

Polar Asset Management Partners first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 24,206 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 $2K.
Polar Asset Management Partners 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $51K in Q2 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.