Verition Fund Management’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
-105,400
Closed -$7K 3189
2022
Q3
$7K Hold
105,400
﹤0.01% 2923
2022
Q2
$1.03M Sell
105,400
-872
-0.8% -$299 0.02% 996
2022
Q1
$50K Buy
106,272
+872
+0.8% +$514 ﹤0.01% 2491
2021
Q4
$90K Buy
+105,400
New +$101K ﹤0.01% 2354

Verition Fund Management's SPGS.WS Position: Q4 2022 in Review

Verition Fund Management 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 105,400 shares — an estimated $7K sold.

Verition Fund Management first reported a position in SPGS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q2 2022. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

  • Verition Fund Management 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.
  • Verition Fund Management sold 105,400 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 $7K.
  • Verition Fund Management 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 Q4 2021 and held it in 4 quarters.
  • Verition Fund Management'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 $1.03M in Q2 2022.
  • 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.