Sage Mountain Advisors’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Sage Mountain Advisors’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 Q3	–	Sell	-187,410	Closed	-$1.83M	–	606
2022 Q2	$1.83M	Hold	187,410	–	–	0.32%	42
2022 Q1	$1.83M	Sell	187,410 -12,390	-6%	-$122K	0.29%	47
2021 Q4	$1.98M	Sell	199,800 -2,100	-1%	-$20.8K	0.24%	55
2021 Q3	$2M	Buy	201,900 +810	+0.4%	+$8.01K	0.29%	51
2021 Q2	$2M	Buy	201,090 +50,100	+33%	+$500K	0.33%	44
2021 Q1	$1.48M	Buy	+150,990	New	+$1.5M	0.32%	51

Other funds holding PSAGU

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sage Mountain Advisors's PSAGU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q3 2022, closing a stake of 187,410 shares — an estimated $1.83M sold.

Sage Mountain Advisors first reported a position in PSAGU in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q3 2021. 25 funds tracked by Wall St. Rank hold PSAGU as of Q3 2022.

Sage Mountain Advisors reported no remaining Property Solutions Acquisition Corporation II Units position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 187,410 Property Solutions Acquisition Corporation II Units shares in Q3 2022, an estimated $1.83M.
Sage Mountain Advisors first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Property Solutions Acquisition Corporation II Units position peaked at $2M in Q3 2021.
25 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.