RP Investment Advisors’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 |
-109,198
| Closed | -$7K | – | 127 |
|
|
2022
Q3 | $7K | Hold |
109,198
| – | – | ﹤0.01% | 123 |
|
|
2022
Q2 | $20K | Hold |
109,198
| – | – | ﹤0.01% | 128 |
|
|
2022
Q1 | $51K | Hold |
109,198
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $94K | Hold |
109,198
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $108K | Buy |
+109,198
| New | +$144K | 0.01% | 104 |
|