Capstone Investment Advisors
PSAGW

Capstone Investment Advisors’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-87,500
Closed -$6K – 1901
2022
Q2 		$6K Hold
87,500
– – ﹤0.01% 1715
2022
Q1 		$28K Hold
87,500
– – ﹤0.01% 1922
2021
Q4 		$50K Hold
87,500
– – ﹤0.01% 1716
2021
Q3 		$60K Hold
87,500
– – ﹤0.01% 1833
2021
Q2 		$106K Buy
+87,500
New +$82.2K ﹤0.01% 1557

Other funds holding PSAGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capstone Investment Advisors's PSAGW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q3 2022, closing a stake of 87,500 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in PSAGW in Q2 2021 and held it in 5 quarters. The position peaked at $106K in Q2 2021. 45 funds tracked by Wall St. Rank hold PSAGW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 87,500 Property Solutions Acquisition Corporation II Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Property Solutions Acquisition Corporation II Warrant position peaked at $106K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.