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

Moore Capital Management’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	-175,000	Closed	-$6K	–	691
2022 Q3	$6K	Hold	175,000	–	–	﹤0.01%	611
2022 Q2	$13K	Hold	175,000	–	–	﹤0.01%	620
2022 Q1	$48K	Hold	175,000	–	–	﹤0.01%	621
2021 Q4	$100K	Hold	175,000	–	–	﹤0.01%	618
2021 Q3	$119K	Hold	175,000	–	–	﹤0.01%	657
2021 Q2	$229K	Buy	+175,000	New	+$164K	﹤0.01%	634

Other funds holding PSAGW

RCM

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

Moore Capital Management's PSAGW Position: Q4 2022 in Review

Moore Capital Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 175,000 shares — an estimated $6K sold.

Moore Capital Management first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $229K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Moore Capital Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 175,000 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $6K.
Moore Capital Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Moore Capital Management's Property Solutions Acquisition Corporation II Warrant position peaked at $229K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.