B. Riley Financial’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
Q1 | – | Sell |
-146,714
| Closed | -$11.1K | – | 57 |
|
|
2022
Q4 | $11.1K | Sell |
146,714
-100
| -0.1% | -$8 | ﹤0.01% | 50 |
|
|
2022
Q3 | $16K | Buy |
146,814
+10,533
| +8% | +$1.15K | ﹤0.01% | 57 |
|
|
2022
Q2 | $14K | Hold |
136,281
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $38K | Hold |
136,281
| – | – | 0.01% | 41 |
|
|
2021
Q4 | $72K | Hold |
136,281
| – | – | 0.01% | 45 |
|
|
2021
Q3 | $76K | Buy |
+136,281
| New | +$76K | 0.01% | 37 |
|