AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,993
| Closed | -$124K | – | 813 |
|
|
2023
Q2 | $124K | Hold |
161,993
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $35K | Sell |
161,993
-2,610
| -2% | -$565 | ﹤0.01% | 656 |
|
|
2022
Q4 | $14.2K | Hold |
164,603
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $18K | Hold |
164,603
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $18K | Hold |
164,603
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $46K | Hold |
164,603
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.59M | Hold |
164,603
| – | – | 0.04% | 476 |
|
|
2021
Q3 | $92K | Buy |
+164,603
| New | +$92K | ﹤0.01% | 827 |
|