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

Davidson Kempner 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	-194,381	Closed	-$6K	–	512
2022 Q3	$6K	Hold	194,381	–	–	﹤0.01%	499
2022 Q2	$14K	Hold	194,381	–	–	﹤0.01%	496
2022 Q1	$60K	Hold	194,381	–	–	﹤0.01%	485
2021 Q4	$113K	Hold	194,381	–	–	﹤0.01%	461
2021 Q3	$132K	Buy	194,381 +6,881	+4%	+$6.79K	﹤0.01%	412
2021 Q2	$214K	Buy	+187,500	New	+$176K	﹤0.01%	465

Other funds holding PSAGW

RCM

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

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

Davidson Kempner Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 194,381 shares — an estimated $6K sold.

Davidson Kempner Capital Management first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $214K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 194,381 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $6K.
Davidson Kempner Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $214K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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