AC
PSAG

Aristeia Capital’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Aristeia Capital’s Portfolio PSAG Stock Details PSAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,452,600
Closed -$24.1M – 607
2022
Q3 		$24.1M Buy
2,452,600
+100,000
+4% +$981K 0.42% 39
2022
Q2 		$23M Buy
2,352,600
+675,000
+40% +$6.61M 0.41% 35
2022
Q1 		$16.4M Buy
+1,677,600
New +$16.4M 0.3% 72