Cowen and Company’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Cowen and Company’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	-88,110	Closed	-$5K	–	811
2022 Q3	$5K	Buy	+88,110	New	+$8.16K	﹤0.01%	526
2022 Q1	–	Sell	-10,736	Closed	-$6K	–	821
2021 Q4	$6K	Sell	10,736 -9,264	-46%	-$6.8K	﹤0.01%	602
2021 Q3	$14K	Sell	20,000 -770	-4%	-$760	﹤0.01%	507
2021 Q2	$25K	Buy	+20,770	New	+$19.5K	﹤0.01%	472

Other funds holding PSAGW

RCM

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

Cowen and Company's PSAGW Position: Q4 2022 in Review

Cowen and Company sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 88,110 shares — an estimated $5K sold.

Cowen and Company first reported a position in PSAGW in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Cowen and Company reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 88,110 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $5K.
Cowen and Company first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 4 quarters.
Cowen and Company's Property Solutions Acquisition Corporation II Warrant position peaked at $25K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.