Spartan Fund Management’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

Spartan Fund Management’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	-58,902	Closed	-$8K	–	498
2022 Q3	$8K	Hold	58,902	–	–	﹤0.01%	346
2022 Q2	$4K	Hold	58,902	–	–	﹤0.01%	439
2022 Q1	$24K	Buy	+58,902	New	+$22.5K	﹤0.01%	377

Other funds holding PSAGW

RCM

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

Spartan Fund Management's PSAGW Position: Q4 2022 in Review

Spartan Fund Management sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 58,902 shares — an estimated $8K sold.

Spartan Fund Management first reported a position in PSAGW in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

Spartan Fund Management reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 58,902 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $8K.
Spartan Fund Management first reported a position in Property Solutions Acquisition Corporation II Warrant in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Property Solutions Acquisition Corporation II Warrant position peaked at $24K in Q1 2022.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.