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

Polar Asset Management Partners’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	-400,000	Closed	-$3.92M	–	1401
2022 Q3	$3.92M	Hold	400,000	–	–	0.05%	563
2022 Q2	$3.92M	Hold	400,000	–	–	0.05%	563
2022 Q1	$3.91M	Hold	400,000	–	–	0.04%	511
2021 Q4	$3.88M	Hold	400,000	–	–	0.04%	485
2021 Q3	$3.87M	Hold	400,000	–	–	0.04%	472
2021 Q2	$3.89M	Buy	+400,000	New	+$3.89M	0.04%	444

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Polar Asset Management Partners's PSAG Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

Polar Asset Management Partners first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Polar Asset Management Partners reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $3.92M.
Polar Asset Management Partners first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $3.92M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.