UBS O'Connor’s Property Solutions Acquisition Corporation II Class A Common Stock PSAG Stock Holding History

UBS O'Connor’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	-272,840	Closed	-$2.68M	–	788
2022 Q3	$2.68M	Sell	272,840 -27,314	-9%	-$268K	0.03%	479
2022 Q2	$2.94M	Buy	+300,154	New	+$2.94M	0.03%	467
2022 Q1	–	Sell	-294,864	Closed	-$2.86M	–	648
2021 Q4	$2.86M	Buy	294,864 +7,897	+3%	+$76.8K	0.03%	417
2021 Q3	$2.78M	Hold	286,967	–	–	0.02%	439
2021 Q2	$2.78M	Buy	+286,967	New	+$2.79M	0.02%	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

UBS O'Connor's PSAG Position: Q4 2022 in Review

UBS O'Connor sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 272,840 shares — an estimated $2.68M sold.

UBS O'Connor first reported a position in PSAG in Q2 2021 and held it in 5 quarters. The position peaked at $2.94M in Q2 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

UBS O'Connor reported no remaining Property Solutions Acquisition Corporation II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 272,840 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $2.68M.
UBS O'Connor first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $2.94M in Q2 2022.
4 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.