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

Periscope Capital’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	-255,600	Closed	-$30K	–	1006
2022 Q3	$30K	Hold	255,600	–	–	﹤0.01%	793
2022 Q2	$19K	Hold	255,600	–	–	﹤0.01%	967
2022 Q1	$83K	Hold	255,600	–	–	﹤0.01%	814
2021 Q4	$150K	Buy	255,600 +43,300	+20%	+$31.8K	﹤0.01%	749
2021 Q3	$147K	Buy	+212,300	New	+$209K	﹤0.01%	698

Other funds holding PSAGW

RCM

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

Periscope Capital's PSAGW Position: Q4 2022 in Review

Periscope Capital sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 255,600 shares — an estimated $30K sold.

Periscope Capital first reported a position in PSAGW in Q3 2021 and held it in 5 quarters. The position peaked at $150K in Q4 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Periscope Capital reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 255,600 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $30K.
Periscope Capital first reported a position in Property Solutions Acquisition Corporation II Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Property Solutions Acquisition Corporation II Warrant position peaked at $150K in Q4 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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