Clear Street’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Clear Street’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 Q4	–	Sell	-88,159	Closed	-$3K	–	1492
2022 Q3	$3K	Buy	88,159 +14,080	+19%	+$1.3K	﹤0.01%	925
2022 Q2	$5K	Buy	+74,079	New	+$17.2K	﹤0.01%	716

Other funds holding PSAGW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Clear Street's PSAGW Position: Q4 2022 in Review

Clear Street sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 88,159 shares — an estimated $3K sold.

Clear Street first reported a position in PSAGW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Clear Street reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 88,159 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $3K.
Clear Street first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2022 and held it in 2 quarters.
Clear Street's Property Solutions Acquisition Corporation II Warrant position peaked at $5K in Q2 2022.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.