Picton Mahoney Asset Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-475,000	Closed	-$4.65M	–	880
2022 Q2	$4.65M	Hold	475,000	–	–	0.18%	146
2022 Q1	$4.64M	Hold	475,000	–	–	0.16%	159
2021 Q4	$4.61M	Hold	475,000	–	–	0.11%	151
2021 Q3	$4.59M	Hold	475,000	–	–	0.17%	135
2021 Q2	$4.61M	Buy	+475,000	New	+$4.62M	0.13%	131

Other funds holding PSAG

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Picton Mahoney Asset Management's PSAG Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q3 2022, closing a stake of 475,000 shares — an estimated $4.65M sold.

Picton Mahoney Asset Management first reported a position in PSAG in Q2 2021 and held it in 5 quarters. The position peaked at $4.65M in Q2 2022. 75 funds tracked by Wall St. Rank hold PSAG as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 475,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q3 2022, an estimated $4.65M.
Picton Mahoney Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $4.65M in Q2 2022.
75 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.