Exos Asset Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Exos Asset 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 Q2	$1.13M	Sell	115,051 -40	-0%	-$391	0.59%	56
2022 Q1	$1.13M	Buy	115,091 +5,091	+5%	+$49.5K	0.48%	66
2021 Q4	$1.07M	Hold	110,000	–	–	0.55%	57
2021 Q3	$1.06M	Hold	110,000	–	–	0.56%	50
2021 Q2	$1.07M	Buy	+110,000	New	+$1.07M	0.55%	30

Other funds holding PSAG

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

DKCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Exos Asset Management's PSAG Position: Q2 2022 in Review

Exos Asset Management reduced its Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) stake by 0.03% in Q2 2022, selling an estimated $391 and leaving 115,051 shares worth $1.13M. The position accounts for 0.59% of the portfolio, ranked #56.

Exos Asset Management first reported a position in PSAG in Q2 2021 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold PSAG as of Q2 2022.

Exos Asset Management held 115,051 shares of Property Solutions Acquisition Corporation II Class A Common Stock worth $1.13M as of Q2 2022.
Exos Asset Management sold 40 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q2 2022, an estimated $391.
Property Solutions Acquisition Corporation II Class A Common Stock made up 0.59% of Exos Asset Management's portfolio in Q2 2022, its #56 holding.
Exos Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.