Polar Asset Management Partners’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Polar Asset Management Partners’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	-53,700	Closed	-$7K	–	1402
2022 Q3	$7K	Hold	53,700	–	–	﹤0.01%	1292
2022 Q2	$4K	Hold	53,700	–	–	﹤0.01%	1347
2022 Q1	$17K	Hold	53,700	–	–	﹤0.01%	1146
2021 Q4	$31K	Sell	53,700 -6,300	-11%	-$4.62K	﹤0.01%	1258
2021 Q3	$41K	Hold	60,000	–	–	﹤0.01%	1174
2021 Q2	$73K	Buy	+60,000	New	+$56.4K	﹤0.01%	1061

Other funds holding PSAGW

RCM

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

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

Polar Asset Management Partners sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 53,700 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $73K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Polar Asset Management Partners reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 53,700 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Property Solutions Acquisition Corporation II Warrant position peaked at $73K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.