Clear Harbor Asset Management’s PSQ Holdings PSQH Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-7,919	Closed	-$1.18M	–	418
2022 Q4	$1.18M	Hold	7,919	–	–	0.15%	124
2022 Q3	$1.16M	Sell	7,919 -586	-7%	-$85.6K	0.16%	109
2022 Q2	$1.24M	Hold	8,505	–	–	0.16%	111
2022 Q1	$1.23M	Hold	8,505	–	–	0.14%	133
2021 Q4	$1.23M	Sell	8,505 -100	-1%	-$14.5K	0.13%	136
2021 Q3	$1.25M	Buy	+8,605	New	+$1.24M	0.02%	144

Other funds holding PSQH

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Clear Harbor Asset Management's PSQH Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of PSQ Holdings (PSQH) in Q1 2023, closing a stake of 7,919 shares — an estimated $1.18M sold.

Clear Harbor Asset Management first reported a position in PSQH in Q3 2021 and held it in 6 quarters. The position peaked at $1.25M in Q3 2021. 61 funds tracked by Wall St. Rank hold PSQH as of Q1 2023.

Clear Harbor Asset Management reported no remaining PSQ Holdings position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 7,919 PSQ Holdings shares in Q1 2023, an estimated $1.18M.
Clear Harbor Asset Management first reported a position in PSQ Holdings in Q3 2021 and held it in 6 quarters.
Clear Harbor Asset Management's PSQ Holdings position peaked at $1.25M in Q3 2021.
61 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.