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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-105,400
Closed -$7K 2583
2022
Q3
$7K Hold
105,400
﹤0.01% 2311
2022
Q2
$1.03M Sell
105,400
-872
-0.8% -$8.55K 0.02% 966
2022
Q1
$50K Buy
106,272
+872
+0.8% +$410 ﹤0.01% 1697
2021
Q4
$90K Buy
+105,400
New +$90K ﹤0.01% 1655