WAM
PSAGU

Warberg Asset Management’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History

Warberg Asset Management’s Portfolio PSAGU Stock Details PSAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,000
Closed -$157K – 224
2021
Q1 		$157K Buy
+16,000
New +$159K 0.05% 105

Other funds holding PSAGU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management's PSAGU Position: Q2 2021 in Review

Warberg Asset Management sold out of Property Solutions Acquisition Corporation II Units (PSAGU) in Q2 2021, closing a stake of 16,000 shares — an estimated $157K sold.

Warberg Asset Management first reported a position in PSAGU in Q1 2021 and held it in 1 quarter. The position peaked at $157K in Q1 2021. 53 funds tracked by Wall St. Rank hold PSAGU as of Q2 2021.

  • Warberg Asset Management reported no remaining Property Solutions Acquisition Corporation II Units position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 16,000 Property Solutions Acquisition Corporation II Units shares in Q2 2021, an estimated $157K.
  • Warberg Asset Management first reported a position in Property Solutions Acquisition Corporation II Units in Q1 2021 and held it in 1 quarter.
  • Warberg Asset Management's Property Solutions Acquisition Corporation II Units position peaked at $157K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Property Solutions Acquisition Corporation II Units as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.