Bank of America
PSQH.WS icon

Bank of America’s PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share PSQH.WS Stock Holding History

Bank of America’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
Q4 		– Sell
-1
Closed -$1 – 8182
2023
Q3 		$1 Buy
+1
New +$1 ﹤0.01% 7736

Other funds holding PSQH.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bank of America's PSQH.WS Position: Q4 2023 in Review

Bank of America sold out of PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.

Bank of America first reported a position in PSQH.WS in Q3 2023 and held it in 1 quarter. The position peaked at $1 in Q3 2023. 15 funds tracked by Wall St. Rank hold PSQH.WS as of Q4 2023.

  • Bank of America reported no remaining PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 1 PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share share in Q4 2023, an estimated $1.
  • Bank of America first reported a position in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share in Q3 2023 and held it in 1 quarter.
  • Bank of America's PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share position peaked at $1 in Q3 2023.
  • 15 funds tracked by Wall St. Rank held PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.