Sculptor Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,823
| Closed | -$11K | – | 927 |
|
|
2022
Q3 | $11K | Hold |
88,823
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $6K | Hold |
88,823
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $28K | Hold |
88,823
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $52K | Hold |
88,823
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $61K | Hold |
88,823
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $106K | Buy |
+88,823
| New | +$106K | ﹤0.01% | 715 |
|