Sculptor Capital’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Sculptor Capital’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	-88,823	Closed	-$11K	–	1035
2022 Q3	$11K	Hold	88,823	–	–	﹤0.01%	960
2022 Q2	$6K	Hold	88,823	–	–	﹤0.01%	1128
2022 Q1	$28K	Hold	88,823	–	–	﹤0.01%	1147
2021 Q4	$52K	Hold	88,823	–	–	﹤0.01%	1070
2021 Q3	$61K	Hold	88,823	–	–	﹤0.01%	902
2021 Q2	$106K	Buy	+88,823	New	+$83.4K	﹤0.01%	845

Other funds holding PSAGW

RCM

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

Sculptor Capital's PSAGW Position: Q4 2022 in Review

Sculptor Capital sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 88,823 shares — an estimated $11K sold.

Sculptor Capital first reported a position in PSAGW in Q2 2021 and held it in 6 quarters. The position peaked at $106K in Q2 2021. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Sculptor Capital reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 88,823 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $11K.
Sculptor Capital first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Property Solutions Acquisition Corporation II Warrant position peaked at $106K in Q2 2021.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.