Davidson Kempner Capital Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,381
| Closed | -$6K | – | 492 |
|
|
2022
Q3 | $6K | Hold |
194,381
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $14K | Hold |
194,381
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $60K | Hold |
194,381
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $113K | Hold |
194,381
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $132K | Buy |
194,381
+6,881
| +4% | +$4.67K | ﹤0.01% | 405 |
|
|
2021
Q2 | $214K | Buy |
+187,500
| New | +$214K | ﹤0.01% | 460 |
|