AQR Arbitrage
PSQH.WS icon

AQR Arbitrage’s PSQ Holdings Warrants PSQH.WS Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-161,993
Closed -$124K – 814
2023
Q2 		$124K Hold
161,993
– – 0.01% 487
2023
Q1 		$35K Sell
161,993
-2,610
-2% -$527 ﹤0.01% 657
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 +$119K ﹤0.01% 827

Other funds holding PSQH.WS

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Zazove Associates
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $165M AUM 14.14% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $22.7B AUM 47.84% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $428M AUM 32.11% 1-Year Est. Return

AQR Arbitrage's PSQH.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of PSQ Holdings Warrants (PSQH.WS) in Q3 2023, closing a stake of 161,993 shares — an estimated $124K sold.

AQR Arbitrage first reported a position in PSQH.WS in Q3 2021 and held it in 8 quarters. The position peaked at $1.59M in Q4 2021. 18 funds tracked by Wall St. Rank hold PSQH.WS as of Q3 2023.

  • AQR Arbitrage reported no remaining PSQ Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 161,993 PSQ Holdings Warrants shares in Q3 2023, an estimated $124K.
  • AQR Arbitrage first reported a position in PSQ Holdings Warrants in Q3 2021 and held it in 8 quarters.
  • AQR Arbitrage's PSQ Holdings Warrants position peaked at $1.59M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.