Jane Street’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-178,680
| Closed | -$11K | – | 6624 |
|
2022
Q3 | $11K | Hold |
178,680
| – | – | ﹤0.01% | 5436 |
|
2022
Q2 | $13K | Buy |
178,680
+253
| +0.1% | +$18 | ﹤0.01% | 5202 |
|
2022
Q1 | $58K | Buy |
178,427
+796
| +0.4% | +$259 | ﹤0.01% | 5110 |
|
2021
Q4 | $101K | Sell |
177,631
-43
| -0% | -$24 | ﹤0.01% | 4673 |
|
2021
Q3 | $123K | Sell |
177,674
-23
| -0% | -$16 | ﹤0.01% | 4623 |
|
2021
Q2 | $215K | Buy |
+177,697
| New | +$215K | ﹤0.01% | 4360 |
|