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Basso Capital Management’s PSQ Holdings PSQH Stock Holding History

Basso 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
2022
Q3 		– Sell
-1,827
Closed -$267K – 427
2022
Q2 		$267K Hold
1,827
– – 0.03% 383
2022
Q1 		$265K Hold
1,827
– – 0.03% 397
2021
Q4 		$264K Hold
1,827
– – 0.03% 320
2021
Q3 		$265K Buy
+1,827
New +$264K 0.03% 292

Other funds holding PSQH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Basso Capital Management's PSQH Position: Q3 2022 in Review

Basso Capital Management sold out of PSQ Holdings (PSQH) in Q3 2022, closing a stake of 1,827 shares — an estimated $267K sold.

Basso Capital Management first reported a position in PSQH in Q3 2021 and held it in 4 quarters. The position peaked at $267K in Q2 2022. 57 funds tracked by Wall St. Rank hold PSQH as of Q3 2022.

  • Basso Capital Management reported no remaining PSQ Holdings position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 1,827 PSQ Holdings shares in Q3 2022, an estimated $267K.
  • Basso Capital Management first reported a position in PSQ Holdings in Q3 2021 and held it in 4 quarters.
  • Basso Capital Management's PSQ Holdings position peaked at $267K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.