Solel Partners’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

Solel Partners’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	-120,000	Closed	-$8K	–	30
2022 Q3	$8K	Hold	120,000	–	–	﹤0.01%	28
2022 Q2	$22K	Hold	120,000	–	–	﹤0.01%	32
2022 Q1	$56K	Hold	120,000	–	–	0.01%	22
2021 Q4	$103K	Hold	120,000	–	–	0.02%	19
2021 Q3	$119K	Buy	+120,000	New	+$158K	0.02%	21

Solel Partners's SPGS.WS Position: Q4 2022 in Review

Solel Partners 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 120,000 shares — an estimated $8K sold.

Solel Partners first reported a position in SPGS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $119K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Solel Partners 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.
Solel Partners sold 120,000 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 $8K.
Solel Partners 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 Q3 2021 and held it in 5 quarters.
Solel Partners'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 $119K 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 Solel Partners's 13F filing for Q4 2022, filed 14 Feb 2023.