Sculptor Capital’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Sculptor Capital’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	-355,292	Closed	-$3.49M	–	1033
2022 Q3	$3.49M	Hold	355,292	–	–	0.04%	430
2022 Q2	$3.48M	Hold	355,292	–	–	0.04%	473
2022 Q1	$3.48M	Hold	355,292	–	–	0.03%	512
2021 Q4	$3.45M	Hold	355,292	–	–	0.03%	473
2021 Q3	$3.44M	Hold	355,292	–	–	0.03%	396
2021 Q2	$3.45M	Buy	+355,292	New	+$3.46M	0.03%	401

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

Sculptor Capital's PSAG Position: Q4 2022 in Review

Sculptor Capital sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 355,292 shares — an estimated $3.49M sold.

Sculptor Capital first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $3.49M in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Sculptor Capital reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 355,292 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $3.49M.
Sculptor Capital first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $3.49M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.