PC
PSAG

Periscope Capital’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Periscope Capital’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
-1,388,586
Closed -$13.6M – 1005
2022
Q3 		$13.6M Buy
1,388,586
+466,786
+51% +$4.58M 0.4% 23
2022
Q2 		$9.02M Buy
921,800
+500
+0.1% +$4.89K 0.24% 121
2022
Q1 		$9.01M Sell
921,300
-100,600
-10% -$978K 0.23% 124
2021
Q4 		$9.92M Buy
1,021,900
+172,700
+20% +$1.68M 0.27% 97
2021
Q3 		$8.21M Buy
+849,200
New +$8.19M 0.24% 130

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Periscope Capital's PSAG Position: Q4 2022 in Review

Periscope Capital sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 1,388,586 shares — an estimated $13.6M sold.

Periscope Capital first reported a position in PSAG in Q3 2021 and held it in 5 quarters. The position peaked at $13.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • Periscope Capital reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 1,388,586 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $13.6M.
  • Periscope Capital first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Periscope Capital's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $13.6M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.