Silverback Asset Management’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

Silverback Asset Management’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	-10,000	Closed	-$98.1K	–	141
2022 Q3	$98.1K	Hold	10,000	–	–	0.01%	120
2022 Q2	$98K	Hold	10,000	–	–	0.02%	89
2022 Q1	$98K	Hold	10,000	–	–	0.01%	84
2021 Q4	$97K	Hold	10,000	–	–	0.01%	76
2021 Q3	$97K	Buy	+10,000	New	+$96.4K	0.01%	76

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

Silverback Asset Management's PSAG Position: Q4 2022 in Review

Silverback Asset Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 10,000 shares — an estimated $98.1K sold.

Silverback Asset Management first reported a position in PSAG in Q3 2021 and held it in 5 quarters. The position peaked at $98.1K in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

Silverback Asset Management reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 10,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $98.1K.
Silverback Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q3 2021 and held it in 5 quarters.
Silverback Asset Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $98.1K 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 Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.