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PSQH.WS icon

Alpine Global Management’s PSQ Holdings Warrants PSQH.WS Stock Holding History

Alpine Global Management’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-357,764
Closed -$40K – 528
2022
Q3 		$40K Buy
357,764
+4,533
+1% +$443 0.01% 146
2022
Q2 		$35K Buy
353,231
+51,231
+17% +$9.14K 0.01% 177
2022
Q1 		$85K Hold
302,000
– – 0.02% 292
2021
Q4 		$160K Buy
302,000
+2,000
+0.7% +$1.24K 0.02% 497
2021
Q3 		$168K Buy
+300,000
New +$218K 0.04% 223

Other funds holding PSQH.WS

Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DMKJ
David M. Knott Jr $183M AUM 73.23% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Alpine Global Management's PSQH.WS Position: Q4 2022 in Review

Alpine Global Management sold out of PSQ Holdings Warrants (PSQH.WS) in Q4 2022, closing a stake of 357,764 shares — an estimated $40K sold.

Alpine Global Management first reported a position in PSQH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $168K in Q3 2021. 37 funds tracked by Wall St. Rank hold PSQH.WS as of Q4 2022.

  • Alpine Global Management reported no remaining PSQ Holdings Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 357,764 PSQ Holdings Warrants shares in Q4 2022, an estimated $40K.
  • Alpine Global Management first reported a position in PSQ Holdings Warrants in Q3 2021 and held it in 5 quarters.
  • Alpine Global Management's PSQ Holdings Warrants position peaked at $168K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.