Woodline Partners’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,333
| Closed | -$2.05M | – | 937 |
|
|
2022
Q3 | $2.05M | Buy |
208,333
+108,333
| +108% | +$1.07M | 0.03% | 450 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.02% | 516 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.02% | 471 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$975K | 0.02% | 435 |
|