Altium Capital Management’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 |
-16,666
| Closed | -$12.8K | – | 73 |
|
2023
Q2 | $12.8K | Hold |
16,666
| – | – | 0.01% | 47 |
|
2023
Q1 | $3.61K | Hold |
16,666
| – | – | ﹤0.01% | 86 |
|
2022
Q4 | $1.43K | Hold |
16,666
| – | – | ﹤0.01% | 91 |
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 126 |
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 120 |
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 117 |
|
2021
Q4 | $9K | Hold |
16,666
| – | – | ﹤0.01% | 130 |
|
2021
Q3 | $9K | Buy |
+16,666
| New | +$9K | ﹤0.01% | 120 |
|