Castle Creek Arbitrage’s PSQ Holdings PSQH Stock Holding History

Castle Creek Arbitrage’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	-16,667	Closed	-$2.57M	–	282
2023 Q2	$2.57M	Sell	16,667 -3,333	-17%	-$508K	0.32%	87
2023 Q1	$3.04M	Hold	20,000	–	–	0.33%	92
2022 Q4	$2.98M	Hold	20,000	–	–	0.26%	111
2022 Q3	$2.93M	Hold	20,000	–	–	0.16%	184
2022 Q2	$2.92M	Hold	20,000	–	–	0.16%	185
2022 Q1	$2.9M	Hold	20,000	–	–	0.15%	192
2021 Q4	$2.89M	Hold	20,000	–	–	0.14%	194
2021 Q3	$2.9M	Buy	+20,000	New	+$2.89M	0.16%	156

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

Castle Creek Arbitrage's PSQH Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 16,667 shares — an estimated $2.57M sold.

Castle Creek Arbitrage first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $3.04M in Q1 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Castle Creek Arbitrage reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 16,667 PSQ Holdings shares in Q3 2023, an estimated $2.57M.
Castle Creek Arbitrage first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Castle Creek Arbitrage's PSQ Holdings position peaked at $3.04M in Q1 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.