Davidson Kempner Capital Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Davidson Kempner Capital Management’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	-777,524	Closed	-$7.63M	–	511
2022 Q3	$7.63M	Hold	777,524	–	–	0.13%	128
2022 Q2	$7.61M	Hold	777,524	–	–	0.13%	137
2022 Q1	$7.6M	Hold	777,524	–	–	0.1%	154
2021 Q4	$7.53M	Hold	777,524	–	–	0.11%	146
2021 Q3	$7.52M	Buy	777,524 +27,524	+4%	+$265K	0.11%	146
2021 Q2	$7.22M	Buy	+750,000	New	+$7.3M	0.06%	180

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

Davidson Kempner Capital Management's PSAG Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 777,524 shares — an estimated $7.63M sold.

Davidson Kempner Capital Management first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $7.63M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 777,524 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $7.63M.
Davidson Kempner Capital Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $7.63M 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.