EAM
PSAGW

Exos Asset Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-21,152
Closed -$15K – 462
2021
Q3 		$15K Sell
21,152
-6,348
-23% -$6.26K 0.01% 390
2021
Q2 		$33K Buy
+27,500
New +$25.8K 0.02% 584

Other funds holding PSAGW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's PSAGW Position: Q4 2021 in Review

Exos Asset Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2021, closing a stake of 21,152 shares — an estimated $15K sold.

Exos Asset Management first reported a position in PSAGW in Q2 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSAGW as of Q4 2021.

  • Exos Asset Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 21,152 Property Solutions Acquisition Corporation II Warrant shares in Q4 2021, an estimated $15K.
  • Exos Asset Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Property Solutions Acquisition Corporation II Warrant position peaked at $33K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.