Clear Harbor Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,695
| Closed | -$4K | – | 364 |
|
|
2022
Q3 | $4K | Sell |
31,695
-5,866
| -16% | -$740 | ﹤0.01% | 349 |
|
|
2022
Q2 | $4K | Hold |
37,561
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $11K | Sell |
37,561
-2,166
| -5% | -$634 | ﹤0.01% | 387 |
|
|
2021
Q4 | $21K | Sell |
39,727
-2,133
| -5% | -$1.13K | ﹤0.01% | 397 |
|
|
2021
Q3 | $23K | Buy |
+41,860
| New | +$23K | ﹤0.01% | 368 |
|