Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-480,098
Closed -$4.72M 541
2022
Q3
$4.72M Hold
480,098
0.13% 152
2022
Q2
$4.7M Hold
480,098
0.13% 148
2022
Q1
$4.74M Hold
480,098
0.13% 153
2021
Q4
$4.75M Hold
480,098
0.14% 131
2021
Q3
$4.78M Hold
480,098
0.14% 109
2021
Q2
$4.83M Hold
480,098
0.11% 97
2021
Q1
$4.83M Buy
+480,098
New +$4.93M 0.13% 103

Westchester Capital Management (New York)'s SPGS.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 480,098 shares — an estimated $4.72M sold.

Westchester Capital Management (New York) first reported a position in SPGS.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.U as of Q4 2022.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 480,098 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 $4.72M.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'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 $4.83M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.