Owl Creek Asset Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-600,000	Closed	-$5.89M	–	314
2022 Q3	$5.89M	Hold	600,000	–	–	0.19%	44
2022 Q2	$5.87M	Hold	600,000	–	–	0.21%	47
2022 Q1	$5.87M	Hold	600,000	–	–	0.25%	49
2021 Q4	$5.83M	Hold	600,000	–	–	0.39%	39
2021 Q3	$5.8M	Hold	600,000	–	–	0.26%	45
2021 Q2	$5.83M	Buy	+600,000	New	+$5.84M	0.27%	40

Other funds holding PSAG

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Owl Creek Asset Management's PSAG Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.89M sold.

Owl Creek Asset Management first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $5.89M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Owl Creek Asset Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 600,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $5.89M.
Owl Creek Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $5.89M in Q3 2022.
4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.