Boothbay Fund Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-469,425	Closed	-$4.6M	–	2787
2022 Q2	$4.6M	Hold	469,425	–	–	0.12%	205
2022 Q1	$4.59M	Hold	469,425	–	–	0.11%	233
2021 Q4	$4.56M	Hold	469,425	–	–	0.11%	218
2021 Q3	$4.54M	Hold	469,425	–	–	0.13%	188
2021 Q2	$4.56M	Buy	+469,425	New	+$4.57M	0.15%	149

Other funds holding PSAG

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management's PSAG Position: Q3 2022 in Review

Boothbay Fund Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q3 2022, closing a stake of 469,425 shares — an estimated $4.6M sold.

Boothbay Fund Management first reported a position in PSAG in Q2 2021 and held it in 5 quarters. The position peaked at $4.6M in Q2 2022. 75 funds tracked by Wall St. Rank hold PSAG as of Q3 2022.

Boothbay Fund Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 469,425 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q3 2022, an estimated $4.6M.
Boothbay Fund Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $4.6M in Q2 2022.
75 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.