Boothbay Fund Management’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Boothbay Fund Management’s Portfolio PSAGU Stock Details PSAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,548	Closed	-$171K	–	2788
2022 Q2	$171K	Sell	17,548 -74,634	-81%	-$733K	﹤0.01%	1818
2022 Q1	$902K	Buy	92,182 +1,586	+2%	+$15.6K	0.02%	958
2021 Q4	$896K	Buy	90,596 +437	+0.5%	+$4.33K	0.02%	803
2021 Q3	$893K	Buy	90,159 +84	+0.1%	+$831	0.02%	818
2021 Q2	$894K	Sell	90,075 -412,282	-82%	-$4.11M	0.03%	751
2021 Q1	$4.94M	Buy	+502,357	New	+$4.99M	0.19%	104

Other funds holding PSAGU

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Boothbay Fund Management sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q3 2022, closing a stake of 17,548 shares — an estimated $171K sold.

Boothbay Fund Management first reported a position in PSAGU in Q1 2021 and held it in 6 quarters. The position peaked at $4.94M in Q1 2021. 25 funds tracked by Wall St. Rank hold PSAGU as of Q3 2022.

Boothbay Fund Management reported no remaining Property Solutions Acquisition Corporation II Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,548 Property Solutions Acquisition Corporation II Units shares in Q3 2022, an estimated $171K.
Boothbay Fund Management first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Property Solutions Acquisition Corporation II Units position peaked at $4.94M in Q1 2021.
25 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q3 2022.

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