Castle Creek Arbitrage’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$2.45M	–	658
2022 Q3	$2.45M	Buy	+250,000	New	+$2.46M	0.14%	214

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

Castle Creek Arbitrage's PSAG Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Castle Creek Arbitrage first reported a position in PSAG in Q3 2022 and held it in 1 quarter. The position peaked at $2.45M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Castle Creek Arbitrage reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.45M.
Castle Creek Arbitrage first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q3 2022 and held it in 1 quarter.
Castle Creek Arbitrage's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.45M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.