SONA Asset Management (US)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,800
Closed -$1K 345
2022
Q3
$1K Hold
22,800
﹤0.01% 321
2022
Q2
$4K Hold
22,800
﹤0.01% 252
2022
Q1
$222K Hold
22,800
0.13% 187
2021
Q4
$20K Buy
+22,800
New +$21.8K 0.01% 253

SONA Asset Management (US)'s SPGS.WS Position: Q4 2022 in Review

SONA Asset Management (US) 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 22,800 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in SPGS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 22,800 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 $1K.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'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 $222K in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.