WAM
PSAG

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

Warberg 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
-16,000
Closed -$157K – 339
2022
Q3 		$157K Hold
16,000
– – 0.03% 128
2022
Q2 		$157K Hold
16,000
– – 0.03% 106
2022
Q1 		$156K Hold
16,000
– – 0.02% 109
2021
Q4 		$155K Hold
16,000
– – 0.03% 107
2021
Q3 		$155K Hold
16,000
– – 0.03% 112
2021
Q2 		$155K Buy
+16,000
New +$156K 0.03% 130

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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Warberg Asset Management sold out of Property Solutions Acquisition Corporation II Class A Common Stock (PSAG) in Q4 2022, closing a stake of 16,000 shares — an estimated $157K sold.

Warberg Asset Management first reported a position in PSAG in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2022. 4 funds tracked by Wall St. Rank hold PSAG as of Q4 2022.

  • Warberg 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.
  • Warberg Asset Management sold 16,000 Property Solutions Acquisition Corporation II Class A Common Stock shares in Q4 2022, an estimated $157K.
  • Warberg Asset Management first reported a position in Property Solutions Acquisition Corporation II Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Warberg Asset Management's Property Solutions Acquisition Corporation II Class A Common Stock position peaked at $157K 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 Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.