UBS O'Connor’s Property Solutions Acquisition Corporation II Warrant PSAGW Stock Holding History

UBS O'Connor’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	-89,192	Closed	-$11K	–	789
2022 Q3	$11K	Sell	89,192 -8,929	-9%	-$827	﹤0.01%	904
2022 Q2	$7K	Buy	+98,121	New	+$22.8K	﹤0.01%	959

Other funds holding PSAGW

RCM

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

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

UBS O'Connor sold out of Property Solutions Acquisition Corporation II Warrant (PSAGW) in Q4 2022, closing a stake of 89,192 shares — an estimated $11K sold.

UBS O'Connor first reported a position in PSAGW in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 2 funds tracked by Wall St. Rank hold PSAGW as of Q4 2022.

UBS O'Connor reported no remaining Property Solutions Acquisition Corporation II Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 89,192 Property Solutions Acquisition Corporation II Warrant shares in Q4 2022, an estimated $11K.
UBS O'Connor first reported a position in Property Solutions Acquisition Corporation II Warrant in Q2 2022 and held it in 2 quarters.
UBS O'Connor's Property Solutions Acquisition Corporation II Warrant position peaked at $11K in Q3 2022.
2 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Warrant as of Q4 2022.

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