Context Capital Management’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Context Capital Management’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 Q1	–	Sell	-224,855	Closed	-$2.22M	–	878
2021 Q4	$2.22M	Hold	224,855	–	–	0.17%	173
2021 Q3	$2.23M	Hold	224,855	–	–	0.23%	117
2021 Q2	$2.23M	Hold	224,855	–	–	0.21%	115
2021 Q1	$2.21M	Buy	+224,855	New	+$2.23M	0.22%	112

Other funds holding PSAGU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's PSAGU Position: Q1 2022 in Review

Context Capital Management sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q1 2022, closing a stake of 224,855 shares — an estimated $2.22M sold.

Context Capital Management first reported a position in PSAGU in Q1 2021 and held it in 4 quarters. The position peaked at $2.23M in Q2 2021. 31 funds tracked by Wall St. Rank hold PSAGU as of Q1 2022.

Context Capital Management reported no remaining Property Solutions Acquisition Corporation II Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 224,855 Property Solutions Acquisition Corporation II Units shares in Q1 2022, an estimated $2.22M.
Context Capital Management first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 4 quarters.
Context Capital Management's Property Solutions Acquisition Corporation II Units position peaked at $2.23M in Q2 2021.
31 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.