KC
PSAGU

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

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Kepos Capital's PSAGU Position: Q3 2021 in Review

Kepos Capital sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $9.93M sold.

Kepos Capital first reported a position in PSAGU in Q1 2021 and held it in 2 quarters. The position peaked at $9.93M in Q2 2021. 39 funds tracked by Wall St. Rank hold PSAGU as of Q3 2021.

  • Kepos Capital reported no remaining Property Solutions Acquisition Corporation II Units position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 1,000,000 Property Solutions Acquisition Corporation II Units shares in Q3 2021, an estimated $9.93M.
  • Kepos Capital first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's Property Solutions Acquisition Corporation II Units position peaked at $9.93M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.