WMSA
SPGS.U
Weiss Multi-Strategy Advisers’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,936
| Closed | -$678K | – | 759 |
|
|
2022
Q3 | $678K | Hold |
68,936
| – | – | 0.02% | 507 |
|
|
2022
Q2 | $675K | Sell |
68,936
-1,396,791
| -95% | -$13.7M | 0.02% | 507 |
|
|
2022
Q1 | $14.5M | Sell |
1,465,727
-11,322
| -0.8% | -$112K | 0.33% | 93 |
|
|
2021
Q4 | $14.6M | Buy |
1,477,049
+11,609
| +0.8% | +$115K | 0.33% | 78 |
|
|
2021
Q3 | $14.6M | Sell |
1,465,440
-77,895
| -5% | -$775K | 0.31% | 106 |
|
|
2021
Q2 | $15.5M | Buy |
1,543,335
+147,223
| +11% | +$1.48M | 0.34% | 80 |
|
|
2021
Q1 | $14M | Buy |
+1,396,112
| New | +$14M | 0.31% | 105 |
|