Kepos Capital’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Kepos Capital’s Portfolio PSAGU Stock Details PSAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000,000	Closed	-$9.93M	–	619
2021 Q2	$9.93M	Hold	1,000,000	–	–	0.74%	16
2021 Q1	$9.83M	Buy	+1,000,000	New	+$9.93M	0.63%	23

Other funds holding PSAGU

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return