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

DG 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 Q1	–	Sell	-12,499	Closed	-$7K	–	142
2021 Q4	$7K	Hold	12,499	–	–	﹤0.01%	141
2021 Q3	$9K	Hold	12,499	–	–	﹤0.01%	171
2021 Q2	$16K	Buy	+12,499	New	+$11.7K	﹤0.01%	171

Other funds holding PSAGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DG Capital Management's PSAGW Position: Q1 2022 in Review

DG Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q1 2022, closing a stake of 12,499 shares — an estimated $7K sold.

DG Capital Management first reported a position in PSAGW in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSAGW as of Q1 2022.

DG Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q1 2022 after selling out during the quarter.
DG Capital Management sold 12,499 Property Solutions Acquisition Corporation II Warrant shares in Q1 2022, an estimated $7K.
DG Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 3 quarters.
DG Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $16K in Q2 2021.
38 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q1 2022.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.