D.E. Shaw & Co
PSAG

D.E. Shaw & Co’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

D.E. Shaw & Co’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
-330,566
Closed -$3.24M – 5379
2022
Q3 		$3.24M Hold
330,566
– – ﹤0.01% 2548
2022
Q2 		$3.24M Hold
330,566
– – ﹤0.01% 2630
2022
Q1 		$3.23M Sell
330,566
-577,688
-64% -$5.61M ﹤0.01% 2808
2021
Q4 		$8.82M Buy
908,254
+666,635
+276% +$6.49M 0.01% 1786
2021
Q3 		$2.34M Buy
241,619
+116,619
+93% +$1.12M ﹤0.01% 2886
2021
Q2 		$1.22M Buy
+125,000
New +$1.22M ﹤0.01% 3375

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co's PSAG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 330,566 shares — an estimated $3.24M sold.

D.E. Shaw & Co first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $8.82M in Q4 2021. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 330,566 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $3.24M.
  • D.E. Shaw & Co first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $8.82M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.