Castle Creek Arbitrage’s PSQ Holdings PSQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.57M | – | 282 |
|
|
2023
Q2 | $2.57M | Sell |
250,000
-50,000
| -17% | -$514K | 0.32% | 87 |
|
|
2023
Q1 | $3.04M | Hold |
300,000
| – | – | 0.33% | 92 |
|
|
2022
Q4 | $2.98M | Hold |
300,000
| – | – | 0.26% | 111 |
|
|
2022
Q3 | $2.93M | Hold |
300,000
| – | – | 0.16% | 184 |
|
|
2022
Q2 | $2.92M | Hold |
300,000
| – | – | 0.16% | 185 |
|
|
2022
Q1 | $2.9M | Hold |
300,000
| – | – | 0.15% | 192 |
|
|
2021
Q4 | $2.89M | Hold |
300,000
| – | – | 0.14% | 194 |
|
|
2021
Q3 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.16% | 156 |
|