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

Basso Capital Management’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	-207,289	Closed	-$2.03M	–	392
2022 Q3	$2.03M	Hold	207,289	–	–	0.49%	77
2022 Q2	$2.03M	Hold	207,289	–	–	0.21%	177
2022 Q1	$2.03M	Buy	207,289 +50,163	+32%	+$488K	0.19%	186
2021 Q4	$1.53M	Hold	157,126	–	–	0.17%	211
2021 Q3	$1.52M	Buy	157,126 +31,960	+26%	+$308K	0.18%	196
2021 Q2	$1.22M	Buy	+125,166	New	+$1.22M	0.16%	211

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Basso Capital Management's PSAG Position: Q4 2022 in Review

Basso Capital Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 207,289 shares — an estimated $2.03M sold.

Basso Capital Management first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $2.03M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Basso Capital Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 207,289 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.03M.
Basso Capital Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.03M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.