AQR Arbitrage’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

AQR Arbitrage’s Portfolio PSAGW Stock Details PSAGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,874	Closed	-$8K	–	1334
2022 Q3	$8K	Hold	123,874	–	–	﹤0.01%	1197
2022 Q2	$9K	Buy	123,874 +11,374	+10%	+$2.64K	﹤0.01%	1250
2022 Q1	$31K	Hold	112,500	–	–	﹤0.01%	1025
2021 Q4	$1.09M	Hold	112,500	–	–	0.03%	596
2021 Q3	$77K	Hold	112,500	–	–	﹤0.01%	854
2021 Q2	$136K	Buy	+112,500	New	+$106K	﹤0.01%	812

Other funds holding PSAGW

RCM

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

AQR Arbitrage's PSAGW Position: Q4 2022 in Review

AQR Arbitrage sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 123,874 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

AQR Arbitrage reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 123,874 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $8K.
AQR Arbitrage first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Property Solutions Acquisition Corporation II Warrant position peaked at $1.09M in Q4 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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