AQR Arbitrage’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

AQR Arbitrage’s Portfolio PSAG Stock Details PSAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,404	Closed	-$1.17M	–	1333
2022 Q3	$1.17M	Buy	119,404 +75,300	+171%	+$739K	0.03%	576
2022 Q2	$432K	Buy	+44,104	New	+$431K	0.01%	706
2022 Q1	–	Sell	-100,000	Closed	-$971K	–	1536
2021 Q4	$971K	Sell	100,000 -156,300	-61%	-$1.52M	0.02%	662
2021 Q3	$2.49M	Buy	256,300 +2,700	+1%	+$26K	0.07%	234
2021 Q2	$2.44M	Buy	+253,600	New	+$2.47M	0.07%	225

Other funds holding PSAG

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AQR Arbitrage's PSAG Position: Q4 2022 in Review

AQR Arbitrage sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 119,404 shares — an estimated $1.17M sold.

AQR Arbitrage first reported a position in PSAG in Q2 2021 and held it in 5 quarters. The position peaked at $2.49M in Q3 2021. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

AQR Arbitrage reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 119,404 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $1.17M.
AQR Arbitrage first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.49M in Q3 2021.
4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.