KC
PSAG

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

Kepos Capital’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
Q1 		– Sell
-1,000,000
Closed -$9.71M – 672
2021
Q4 		$9.71M Hold
1,000,000
– – 0.81% 23
2021
Q3 		$9.67M Buy
+1,000,000
New +$9.64M 0.65% 21

Other funds holding PSAG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
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
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
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

Kepos Capital's PSAG Position: Q1 2022 in Review

Kepos Capital sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $9.71M sold.

Kepos Capital first reported a position in PSAG in Q3 2021 and held it in 2 quarters. The position peaked at $9.71M in Q4 2021. 66 funds tracked by Wall St. Rank hold PSAG as of Q1 2022.

  • Kepos Capital reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 1,000,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q1 2022, an estimated $9.71M.
  • Kepos Capital first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $9.71M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.