Capstone Investment Advisors’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Capstone Investment Advisors’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	-349,700	Closed	-$3.43M	–	1711
2022 Q3	$3.43M	Hold	349,700	–	–	0.02%	526
2022 Q2	$3.42M	Hold	349,700	–	–	0.02%	535
2022 Q1	$3.42M	Sell	349,700 -300	-0.1%	-$2.92K	0.01%	843
2021 Q4	$3.4M	Hold	350,000	–	–	0.01%	943
2021 Q3	$3.38M	Hold	350,000	–	–	0.01%	999
2021 Q2	$3.4M	Buy	+350,000	New	+$3.4M	0.01%	840

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

Capstone Investment Advisors's PSAG Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 349,700 shares — an estimated $3.43M sold.

Capstone Investment Advisors first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $3.43M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Capstone Investment Advisors reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 349,700 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $3.43M.
Capstone Investment Advisors first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $3.43M 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 Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.