SRF
SPGS.U

Silver Rock Financial’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

Silver Rock Financial’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
-50,000
Closed -$492K – 213
2022
Q3 		$492K Hold
50,000
– – 0.11% 145
2022
Q2 		$490K Hold
50,000
– – 0.11% 149
2022
Q1 		$494K Hold
50,000
– – 0.09% 157
2021
Q4 		$493K Hold
50,000
– – 0.08% 164
2021
Q3 		$497K Hold
50,000
– – 0.07% 148
2021
Q2 		$504K Hold
50,000
– – 0.08% 140
2021
Q1 		$502K Buy
+50,000
New +$514K 0.09% 126

Silver Rock Financial's SPGS.U Position: Q4 2022 in Review

Silver Rock Financial 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 50,000 shares — an estimated $492K sold.

Silver Rock Financial first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $504K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 50,000 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 $492K.
  • Silver Rock Financial 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 Q1 2021 and held it in 7 quarters.
  • Silver Rock Financial'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 $504K in Q2 2021.
  • 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.