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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,500	Closed	-$6K	–	1027
2022 Q2	$6K	Hold	87,500	–	–	﹤0.01%	818
2022 Q1	$28K	Hold	87,500	–	–	﹤0.01%	828
2021 Q4	$50K	Hold	87,500	–	–	﹤0.01%	670
2021 Q3	$60K	Hold	87,500	–	–	﹤0.01%	757
2021 Q2	$106K	Buy	+87,500	New	+$106K	﹤0.01%	537