CVI Holdings’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

CVI Holdings’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	-700,000	Closed	-$6.87M	–	771
2022 Q3	$6.87M	Hold	700,000	–	–	0.53%	33
2022 Q2	$6.85M	Hold	700,000	–	–	0.5%	34
2022 Q1	$6.85M	Hold	700,000	–	–	0.45%	40
2021 Q4	$6.8M	Hold	700,000	–	–	0.45%	44
2021 Q3	$6.79M	Hold	700,000	–	–	0.42%	54
2021 Q2	$6.8M	Buy	+700,000	New	+$6.81M	0.46%	52

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

CVI Holdings's PSAG Position: Q4 2022 in Review

CVI Holdings sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 700,000 shares — an estimated $6.87M sold.

CVI Holdings first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $6.87M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

CVI Holdings reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 700,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $6.87M.
CVI Holdings first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
CVI Holdings's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $6.87M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.