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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,452,600
Closed -$24.1M – 608
2022
Q3 		$24.1M Buy
2,452,600
+100,000
+4% +$982K 0.42% 40
2022
Q2 		$23M Buy
2,352,600
+675,000
+40% +$6.6M 0.41% 35
2022
Q1 		$16.4M Buy
+1,677,600
New +$16.3M 0.3% 72

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Aristeia Capital's PSAG Position: Q4 2022 in Review

Aristeia Capital sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 2,452,600 shares — an estimated $24.1M sold.

Aristeia Capital first reported a position in PSAG in Q1 2022 and held it in 3 quarters. The position peaked at $24.1M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • Aristeia Capital reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 2,452,600 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $24.1M.
  • Aristeia Capital first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $24.1M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

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