Perry Creek Capital’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Perry Creek Capital’s Portfolio PSAGU Stock Details PSAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	18
2022 Q3	$4.91M	Hold	500,000	–	–	1.5%	10
2022 Q2	$4.88M	Hold	500,000	–	–	1.12%	11
2022 Q1	$4.89M	Hold	500,000	–	–	0.79%	16
2021 Q4	$4.95M	Hold	500,000	–	–	0.78%	15
2021 Q3	$4.95M	Hold	500,000	–	–	0.7%	18
2021 Q2	$4.96M	Hold	500,000	–	–	0.67%	17
2021 Q1	$4.92M	Buy	+500,000	New	+$4.96M	0.75%	16

Perry Creek Capital's PSAGU Position: Q4 2022 in Review

Perry Creek Capital sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Perry Creek Capital first reported a position in PSAGU in Q1 2021 and held it in 7 quarters. The position peaked at $4.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold PSAGU as of Q4 2022.

Perry Creek Capital reported no remaining Property Solutions Acquisition Corporation II Units position as of Q4 2022 after selling out during the quarter.
Perry Creek Capital sold 500,000 Property Solutions Acquisition Corporation II Units shares in Q4 2022, an estimated $4.91M.
Perry Creek Capital first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 7 quarters.
Perry Creek Capital's Property Solutions Acquisition Corporation II Units position peaked at $4.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q4 2022.

Based on Perry Creek Capital's 13F filing for Q4 2022, filed 14 Feb 2023.