Castle Creek Arbitrage’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$22.7K | 0.22% | 120 |
|
|
2021
Q1 | $3.86M | Buy |
+392,382
| New | +$3.86M | 0.22% | 119 |
|