Wellington Management Group’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Wellington Management Group’s Portfolio SPGS Stock Details SPGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-216,408	Closed	-$2.12M	–	2211
2022 Q2	$2.12M	Hold	216,408	–	–	﹤0.01%	1532
2022 Q1	$2.12M	Sell	216,408 -80,200	-27%	-$781K	﹤0.01%	1584
2021 Q4	$2.89M	Sell	296,608 -480,181	-62%	-$4.69M	﹤0.01%	1591
2021 Q3	$7.57M	Hold	776,789	–	–	﹤0.01%	1374
2021 Q2	$7.57M	Buy	+776,789	New	+$7.65M	﹤0.01%	1366

Other funds holding SPGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wellington Management Group's SPGS Position: Q3 2022 in Review

Wellington Management Group sold out of Simon Property Group Acquisition Holdings, Inc. (SPGS) in Q3 2022, closing a stake of 216,408 shares — an estimated $2.12M sold.

Wellington Management Group first reported a position in SPGS in Q2 2021 and held it in 5 quarters. The position peaked at $7.57M in Q3 2021. 94 funds tracked by Wall St. Rank hold SPGS as of Q3 2022.

Wellington Management Group reported no remaining Simon Property Group Acquisition Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 216,408 Simon Property Group Acquisition Holdings, Inc. shares in Q3 2022, an estimated $2.12M.
Wellington Management Group first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Wellington Management Group's Simon Property Group Acquisition Holdings, Inc. position peaked at $7.57M in Q3 2021.
94 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.