Sandia Investment Management’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Sandia Investment Management’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,006	Closed	-$148K	–	292
2022 Q3	$148K	Buy	15,006 +100	+0.7%	+$985	0.02%	182
2022 Q2	$146K	Hold	14,906	–	–	0.02%	233
2022 Q1	$147K	Buy	14,906 +200	+1%	+$1.97K	0.02%	232
2021 Q4	$146K	Buy	+14,706	New	+$146K	0.02%	206

Sandia Investment Management's SPGS.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) in Q4 2022, closing a stake of 15,006 shares — an estimated $148K sold.

Sandia Investment Management first reported a position in SPGS.U in Q4 2021 and held it in 4 quarters. The position peaked at $148K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

Sandia Investment Management reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 15,006 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $148K.
Sandia Investment Management first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $148K in Q3 2022.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.