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

Basso Capital Management’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	-24,800	Closed	-$2K	–	394
2022 Q3	$2K	Hold	24,800	–	–	﹤0.01%	389
2022 Q2	$2K	Hold	24,800	–	–	﹤0.01%	599
2022 Q1	$8K	Hold	24,800	–	–	﹤0.01%	623
2021 Q4	$14K	Hold	24,800	–	–	﹤0.01%	509
2021 Q3	$17K	Hold	24,800	–	–	﹤0.01%	444
2021 Q2	$30K	Buy	+24,800	New	+$23.3K	﹤0.01%	427

Other funds holding PSAGW

RCM

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

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

Basso Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 24,800 shares — an estimated $2K sold.

Basso Capital Management first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Basso Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 24,800 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $2K.
Basso Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $30K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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