272 Capital’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$46.1K	–	83
2023 Q2	$46.1K	Hold	60,000	–	–	0.02%	59
2023 Q1	$13K	Hold	60,000	–	–	0.01%	55
2022 Q4	$5.16K	Hold	60,000	–	–	﹤0.01%	59
2022 Q3	$7K	Buy	+60,000	New	+$7K	﹤0.01%	61