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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$985K | – | 1152 |
|
|
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 |
|