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

Dupont 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	-25,000	Closed	-$3K	–	1597
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1388
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1562
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	1570
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	1579
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	1569
2021 Q2	$33K	Buy	+25,000	New	+$23.5K	﹤0.01%	1530

Other funds holding PSAGW

RCM

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

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

Dupont Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $33K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Dupont Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $3K.
Dupont Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $33K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.