Owl Creek Asset Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$9K | – | 313 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $49K | Hold |
150,000
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $86K | Hold |
150,000
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $104K | Hold |
150,000
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $182K | Buy |
+150,000
| New | +$182K | 0.01% | 263 |
|