Owl Creek Asset Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Owl Creek Asset 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	-150,000	Closed	-$9K	–	315
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	265
2022 Q2	$11K	Hold	150,000	–	–	﹤0.01%	317
2022 Q1	$49K	Hold	150,000	–	–	﹤0.01%	313
2021 Q4	$86K	Hold	150,000	–	–	0.01%	342
2021 Q3	$104K	Hold	150,000	–	–	﹤0.01%	310
2021 Q2	$182K	Buy	+150,000	New	+$141K	0.01%	265

Other funds holding PSAGW

RCM

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

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

Owl Creek Asset Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 150,000 shares — an estimated $9K sold.

Owl Creek Asset Management first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Owl Creek Asset Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $9K.
Owl Creek Asset Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Property Solutions Acquisition Corporation II Warrant position peaked at $182K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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