Bulldog Investors’s PSQ Holdings PSQH Stock Holding History

Bulldog Investors’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	-11,810	Closed	-$1.82M	–	217
2023 Q2	$1.82M	Sell	11,810 -632	-5%	-$96.3K	0.6%	57
2023 Q1	$1.89M	Sell	12,442 -129	-1%	-$19.5K	0.61%	53
2022 Q4	$1.87M	Buy	+12,571	New	+$1.86M	0.56%	57
2022 Q2	–	Sell	-669	Closed	-$97K	–	342
2022 Q1	$97K	Sell	669 -55	-8%	-$7.96K	0.02%	216
2021 Q4	$105K	Hold	724	–	–	0.03%	206
2021 Q3	$105K	Buy	+724	New	+$105K	0.03%	191

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.43B AUM 16.47% 1-Year Est. Return

Bulldog Investors's PSQH Position: Q3 2023 in Review

Bulldog Investors sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 11,810 shares — an estimated $1.82M sold.

Bulldog Investors first reported a position in PSQH in Q3 2021 and held it in 6 quarters. The position peaked at $1.89M in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Bulldog Investors reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 11,810 PSQ Holdings shares in Q3 2023, an estimated $1.82M.
Bulldog Investors first reported a position in PSQ Holdings in Q3 2021 and held it in 6 quarters.
Bulldog Investors's PSQ Holdings position peaked at $1.89M in Q1 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.