Calamos Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
200,000
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $46.3K | Hold |
200,000
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $160K | Hold |
200,000
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $37K | Hold |
200,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $77.5K | Hold |
200,000
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $130K | Hold |
200,000
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $175K | Hold |
200,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $278K | Hold |
200,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $154K | Hold |
200,000
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $43.3K | Hold |
200,000
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $17.2K | Hold |
200,000
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $22K | Buy |
+200,000
| New | +$22K | ﹤0.01% | 1086 |
|