Taconic Capital Advisors’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 |
-39,650
| Closed | -$3K | – | 685 |
|
|
2022
Q3 | $3K | Hold |
39,650
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $7K | Hold |
39,650
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $19K | Sell |
39,650
-350
| -0.9% | -$206 | ﹤0.01% | 658 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $38K | Hold |
40,000
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $58K | Buy |
+40,000
| New | +$48.9K | ﹤0.01% | 448 |
|