Radcliffe Capital Management’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

Radcliffe Capital Management’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	-100,000	Closed	-$985K	–	1150
2022 Q3	$985K	Hold	100,000	–	–	0.02%	943
2022 Q2	$980K	Hold	100,000	–	–	0.02%	993
2022 Q1	$978K	Hold	100,000	–	–	0.02%	982
2021 Q4	$974K	Hold	100,000	–	–	0.03%	855
2021 Q3	$975K	Hold	100,000	–	–	0.03%	709
2021 Q2	$975K	Buy	+100,000	New	+$122K	0.03%	737

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

Radcliffe Capital Management 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 100,000 shares — an estimated $985K sold.

Radcliffe Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $985K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 100,000 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 $985K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $985K in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.