Q Global Advisors’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Q Global Advisors’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	-153,779	Closed	-$6K	–	229
2022 Q3	$6K	Hold	153,779	–	–	﹤0.01%	144
2022 Q2	$11K	Hold	153,779	–	–	0.01%	216
2022 Q1	$50K	Buy	153,779 +50,967	+50%	+$19.5K	0.03%	81
2021 Q4	$59K	Buy	+102,812	New	+$75.5K	0.01%	148

Other funds holding PSAGW

RCM

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

Q Global Advisors's PSAGW Position: Q4 2022 in Review

Q Global Advisors sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 153,779 shares — an estimated $6K sold.

Q Global Advisors first reported a position in PSAGW in Q4 2021 and held it in 4 quarters. The position peaked at $59K in Q4 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Q Global Advisors reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 153,779 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $6K.
Q Global Advisors first reported a position in Property Solutions Acquisition Corporation II Warrant in Q4 2021 and held it in 4 quarters.
Q Global Advisors's Property Solutions Acquisition Corporation II Warrant position peaked at $59K in Q4 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.