UBS O'Connor’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,628
| Closed | -$2.34M | – | 811 |
|
|
2022
Q3 | $2.34M | Sell |
237,628
-23,889
| -9% | -$235K | 0.03% | 567 |
|
|
2022
Q2 | $2.56M | Buy |
+261,517
| New | +$2.56M | 0.03% | 558 |
|
|
2022
Q1 | – | Sell |
-256,890
| Closed | -$2.5M | – | 672 |
|
|
2021
Q4 | $2.5M | Buy |
256,890
+6,890
| +3% | +$67.1K | 0.02% | 523 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.02% | 431 |
|