Castle Creek Arbitrage’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-390,095	Closed	-$3.83M	–	659
2022 Q3	$3.83M	Hold	390,095	–	–	0.21%	136
2022 Q2	$3.81M	Hold	390,095	–	–	0.21%	137
2022 Q1	$3.82M	Hold	390,095	–	–	0.19%	150
2021 Q4	$3.85M	Hold	390,095	–	–	0.19%	150
2021 Q3	$3.85M	Hold	390,095	–	–	0.22%	116
2021 Q2	$3.87M	Sell	390,095 -2,287	-0.6%	-$22.8K	0.22%	120
2021 Q1	$3.86M	Buy	+392,382	New	+$3.9M	0.22%	119

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

Castle Creek Arbitrage sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q4 2022, closing a stake of 390,095 shares — an estimated $3.83M sold.

Castle Creek Arbitrage first reported a position in PSAGU in Q1 2021 and held it in 7 quarters. The position peaked at $3.87M in Q2 2021. 0 funds tracked by Wall St. Rank hold PSAGU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Property Solutions Acquisition Corporation II Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 390,095 Property Solutions Acquisition Corporation II Units shares in Q4 2022, an estimated $3.83M.
Castle Creek Arbitrage first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Property Solutions Acquisition Corporation II Units position peaked at $3.87M in Q2 2021.
0 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.