Clear Street’s PSQ Holdings Warrants PSQH.WS Stock Holding History

Clear Street’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425	Sell	10,600 -100	-0.9%	-$6	﹤0.01%	1331
2026 Q1	$475	Hold	10,700	–	–	﹤0.01%	1059
2025 Q4	$1.02K	Hold	10,700	–	–	﹤0.01%	871
2025 Q3	$2.03K	Hold	10,700	–	–	﹤0.01%	755
2025 Q2	$2.25K	Buy	10,700 +200	+2%	+$46	﹤0.01%	583
2025 Q1	$2.43K	Hold	10,500	–	–	﹤0.01%	456
2024 Q4	$8.4K	Hold	10,500	–	–	﹤0.01%	366
2024 Q3	$2.18K	Hold	10,500	–	–	﹤0.01%	548
2024 Q2	$4.07K	Hold	10,500	–	–	﹤0.01%	519
2024 Q1	$6.83K	Hold	10,500	–	–	﹤0.01%	470
2023 Q4	$8.61K	Hold	10,500	–	–	﹤0.01%	384
2023 Q3	$14.6K	Buy	10,500 +500	+5%	+$702	﹤0.01%	465
2023 Q2	$7.68K	Sell	10,000 -9,169	-48%	-$3.12K	﹤0.01%	735
2023 Q1	$4.15K	Sell	19,169 -31	-0.2%	-$6	﹤0.01%	715
2022 Q4	$2K	Hold	19,200	–	–	﹤0.01%	830
2022 Q3	$2K	Hold	19,200	–	–	﹤0.01%	949
2022 Q2	$2K	Buy	+19,200	New	+$3.43K	﹤0.01%	856

Other funds holding PSQH.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street's PSQH.WS Position: Q2 2026 in Review

Clear Street reduced its PSQ Holdings Warrants (PSQH.WS) stake by 0.93% in Q2 2026, selling an estimated $6 and leaving 10,600 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Clear Street first reported a position in PSQH.WS in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.6K in Q3 2023. 19 funds tracked by Wall St. Rank hold PSQH.WS as of Q2 2026.

Clear Street held 10,600 shares of PSQ Holdings Warrants worth $425 as of Q2 2026.
Clear Street sold 100 PSQ Holdings Warrants shares in Q2 2026, an estimated $6.
PSQ Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1331 holding.
Clear Street first reported a position in PSQ Holdings Warrants in Q2 2022 and has held it in 17 quarters since.
Clear Street's PSQ Holdings Warrants position peaked at $14.6K in Q3 2023.
19 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.