Aristeia Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Aristeia Capital’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	-419,400	Closed	-$54K	–	609
2022 Q3	$54K	Hold	419,400	–	–	﹤0.01%	467
2022 Q2	$31K	Hold	419,400	–	–	﹤0.01%	580
2022 Q1	$134K	Buy	+419,400	New	+$160K	﹤0.01%	504

Other funds holding PSAGW

RCM

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

Aristeia Capital's PSAGW Position: Q4 2022 in Review

Aristeia Capital sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 419,400 shares — an estimated $54K sold.

Aristeia Capital first reported a position in PSAGW in Q1 2022 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Aristeia Capital reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 419,400 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $54K.
Aristeia Capital first reported a position in Property Solutions Acquisition Corporation II Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Property Solutions Acquisition Corporation II Warrant position peaked at $134K in Q1 2022.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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