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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-223,824
Closed -$14K 1094
2022
Q3
$14K Hold
223,824
﹤0.01% 837
2022
Q2
$42K Hold
223,824
﹤0.01% 802
2022
Q1
$105K Hold
223,824
﹤0.01% 822
2021
Q4
$190K Hold
223,824
﹤0.01% 766
2021
Q3
$220K Buy
223,824
+143,824
+180% +$141K ﹤0.01% 606
2021
Q2
$117K Buy
+80,000
New +$117K ﹤0.01% 706