UBS Group’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$16K | – | 10333 |
|
|
2022
Q3 | $16K | Sell |
1,638
-384
| -19% | -$3.75K | ﹤0.01% | 6665 |
|
|
2022
Q2 | $20K | Sell |
2,022
-9,264
| -82% | -$91.6K | ﹤0.01% | 5882 |
|
|
2022
Q1 | $111K | Sell |
11,286
-604
| -5% | -$5.94K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $118K | Buy |
11,890
+149
| +1% | +$1.48K | ﹤0.01% | 5093 |
|
|
2021
Q3 | $117K | Sell |
11,741
-419
| -3% | -$4.18K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $122K | Buy |
12,160
+1,795
| +17% | +$18K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $104K | Buy |
+10,365
| New | +$104K | ﹤0.01% | 4950 |
|