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

RP Investment Advisors's SPGS.WS Position: Q4 2022 in Review

RP Investment Advisors 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 109,198 shares — an estimated $7K sold.

RP Investment Advisors first reported a position in SPGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $108K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 109,198 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 $7K.
  • RP Investment Advisors 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 Q3 2021 and held it in 5 quarters.
  • 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 position peaked at $108K in Q3 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.