Sculptor Capital’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 |
-223,824
| Closed | -$14K | – | 1208 |
|
|
2022
Q3 | $14K | Hold |
223,824
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $42K | Hold |
223,824
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $105K | Hold |
223,824
| – | – | ﹤0.01% | 943 |
|
|
2021
Q4 | $190K | Hold |
223,824
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $220K | Buy |
223,824
+143,824
| +180% | +$189K | ﹤0.01% | 728 |
|
|
2021
Q2 | $117K | Buy |
+80,000
| New | +$97.7K | ﹤0.01% | 836 |
|