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 680
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

Taconic Capital Advisors's SPGS.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 39,650 shares — an estimated $3K sold.

Taconic Capital Advisors first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 39,650 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 $3K.
  • Taconic Capital Advisors 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 Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $58K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.