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

Sculptor Capital’s Portfolio SPGS.WS Stock Details SPGS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223,824	Closed	-$14K	–	1202
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

Sculptor Capital's SPGS.WS Position: Q4 2022 in Review

Sculptor Capital 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 223,824 shares — an estimated $14K sold.

Sculptor Capital first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $220K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 223,824 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 $14K.
Sculptor Capital 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $220K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.