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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 163 |
|
|
2021
Q3 | $497K | Hold |
50,000
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.08% | 139 |
|
|
2021
Q1 | $502K | Buy |
+50,000
| New | +$502K | 0.09% | 124 |
|