Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,136
| Closed | -$289K | – | 47 |
|
|
2023
Q3 | $289K | Sell |
210,136
-93,537
| -31% | -$129K | 0.07% | 78 |
|
|
2023
Q2 | $233K | Sell |
303,673
-88,250
| -23% | -$67.7K | 0.03% | 141 |
|
|
2023
Q1 | $80.4K | Hold |
391,923
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $33.7K | Buy |
391,923
+291,923
| +292% | +$25.1K | ﹤0.01% | 299 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $56K | Buy |
+100,000
| New | +$56K | ﹤0.01% | 558 |
|