Context Capital Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Context Capital Management’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	-52,105	Closed	-$1.04K	–	555
2022 Q3	$7K	Hold	52,105	–	–	﹤0.01%	492
2022 Q2	$4K	Sell	52,105 -4,108	-7%	-$954	﹤0.01%	582
2022 Q1	$18K	Buy	+56,213	New	+$21.5K	﹤0.01%	596

Other funds holding PSAGW

RCM

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

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

Context Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 52,105 shares — an estimated $1.04K sold.

Context Capital Management first reported a position in PSAGW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Context Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 52,105 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $1.04K.
Context Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q1 2022 and held it in 3 quarters.
Context Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $18K in Q1 2022.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.