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

Weiss Multi-Strategy Advisers’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,936	Closed	-$678K	–	798
2022 Q3	$678K	Hold	68,936	–	–	0.02%	533
2022 Q2	$675K	Sell	68,936 -1,396,791	-95%	-$13.7M	0.02%	523
2022 Q1	$14.5M	Sell	1,465,727 -11,322	-0.8%	-$111K	0.33%	96
2021 Q4	$14.6M	Buy	1,477,049 +11,609	+0.8%	+$116K	0.33%	79
2021 Q3	$14.6M	Sell	1,465,440 -77,895	-5%	-$782K	0.31%	106
2021 Q2	$15.5M	Buy	1,543,335 +147,223	+11%	+$1.49M	0.34%	81
2021 Q1	$14M	Buy	+1,396,112	New	+$14.3M	0.31%	107

Weiss Multi-Strategy Advisers's SPGS.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of 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) in Q4 2022, closing a stake of 68,936 shares — an estimated $678K sold.

Weiss Multi-Strategy Advisers first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $15.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 68,936 Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $678K.
Weiss Multi-Strategy Advisers first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $15.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.