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Boothbay Fund Management’s PSQ Holdings PSQH Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-6,887
Closed -$1.05M – 2203
2023
Q1 		$1.05M Buy
+6,887
New +$1.04M 0.02% 970

Other funds holding PSQH

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Boothbay Fund Management's PSQH Position: Q2 2023 in Review

Boothbay Fund Management sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 6,887 shares — an estimated $1.05M sold.

Boothbay Fund Management first reported a position in PSQH in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

  • Boothbay Fund Management reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 6,887 PSQ Holdings shares in Q2 2023, an estimated $1.05M.
  • Boothbay Fund Management first reported a position in PSQ Holdings in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's PSQ Holdings position peaked at $1.05M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.