AQR Arbitrage’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$738K | 0.03% | 576 |
|
|
2022
Q2 | $432K | Buy |
+44,104
| New | +$432K | 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% | +$26.2K | 0.07% | 234 |
|
|
2021
Q2 | $2.44M | Buy |
+253,600
| New | +$2.44M | 0.07% | 225 |
|