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Atalaya Capital Management’s PSQ Holdings PSQH Stock Holding History

Atalaya Capital Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,333
Closed -$5.13M – 148
2023
Q2 		$5.13M Hold
33,333
– – 2.5% 12
2023
Q1 		$5.07M Buy
+33,333
New +$5.04M 1.61% 18

Other funds holding PSQH

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Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Atalaya Capital Management's PSQH Position: Q3 2023 in Review

Atalaya Capital Management sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 33,333 shares — an estimated $5.13M sold.

Atalaya Capital Management first reported a position in PSQH in Q1 2023 and held it in 2 quarters. The position peaked at $5.13M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • Atalaya Capital Management reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 33,333 PSQ Holdings shares in Q3 2023, an estimated $5.13M.
  • Atalaya Capital Management first reported a position in PSQ Holdings in Q1 2023 and held it in 2 quarters.
  • Atalaya Capital Management's PSQ Holdings position peaked at $5.13M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.