CM
PSAG

Cohanzick Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Cohanzick Management’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
-2,901
Closed -$29K – 267
2022
Q3 		$29K Sell
2,901
-49
-2% -$481 0.01% 246
2022
Q2 		$29K Buy
2,950
+400
+16% +$3.91K 0.01% 279
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.89K 0.01% 366
2021
Q4 		$20.9K Buy
+2,150
New +$20.9K ﹤0.01% 374

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cohanzick Management's PSAG Position: Q4 2022 in Review

Cohanzick Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 2,901 shares — an estimated $29K sold.

Cohanzick Management first reported a position in PSAG in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • Cohanzick Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,901 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $29K.
  • Cohanzick Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Cohanzick Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $29K 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 Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.