Kepos Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Kepos Capital’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
2022 Q4	–	Sell	-212,500	Closed	-$27K	–	505
2022 Q3	$27K	Hold	212,500	–	–	﹤0.01%	344
2022 Q2	$16K	Hold	212,500	–	–	﹤0.01%	448
2022 Q1	$69K	Sell	212,500 -37,500	-15%	-$14.3K	0.01%	464
2021 Q4	$143K	Hold	250,000	–	–	0.01%	452
2021 Q3	$173K	Buy	+250,000	New	+$247K	0.01%	478

Other funds holding PSAGW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kepos Capital's PSAGW Position: Q4 2022 in Review

Kepos Capital sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 212,500 shares — an estimated $27K sold.

Kepos Capital first reported a position in PSAGW in Q3 2021 and held it in 5 quarters. The position peaked at $173K in Q3 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Kepos Capital reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 212,500 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $27K.
Kepos Capital first reported a position in Property Solutions Acquisition Corporation II Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Property Solutions Acquisition Corporation II Warrant position peaked at $173K in Q3 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.