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

Context Capital 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	-224,855	Closed	-$2.21M	–	554
2022 Q3	$2.21M	Hold	224,855	–	–	0.15%	187
2022 Q2	$2.2M	Hold	224,855	–	–	0.16%	187
2022 Q1	$2.2M	Buy	+224,855	New	+$2.19M	0.14%	203

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

Context Capital Management's PSAG Position: Q4 2022 in Review

Context Capital Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 224,855 shares — an estimated $2.21M sold.

Context Capital Management first reported a position in PSAG in Q1 2022 and held it in 3 quarters. The position peaked at $2.21M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Context Capital Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 224,855 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.21M.
Context Capital Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.21M 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.