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

Dupont 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	-100,000	Closed	-$984K	–	1594
2022 Q3	$984K	Hold	100,000	–	–	0.06%	407
2022 Q2	$979K	Hold	100,000	–	–	0.05%	481
2022 Q1	$978K	Hold	100,000	–	–	0.04%	515
2021 Q4	$971K	Hold	100,000	–	–	0.03%	561
2021 Q3	$970K	Hold	100,000	–	–	0.03%	613
2021 Q2	$970K	Buy	+100,000	New	+$973K	0.02%	638

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

Dupont Capital Management's PSAG Position: Q4 2022 in Review

Dupont Capital Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Dupont Capital Management first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $984K in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 100,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $984K.
Dupont 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.
Dupont Capital Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $984K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.