Spring Creek 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-80,000
Closed -$38K 722
2022
Q1
$38K Hold
80,000
﹤0.01% 614
2021
Q4
$69K Hold
80,000
﹤0.01% 515
2021
Q3
$75K Hold
80,000
﹤0.01% 433
2021
Q2
$117K Buy
+80,000
New +$117K 0.01% 400