CM
PSQH icon

Cohanzick Management’s PSQ Holdings PSQH Stock Holding History

Cohanzick 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
2022
Q2 		– Sell
-85
Closed -$12K – 394
2022
Q1 		$12K Sell
85
-58
-41% -$8.39K ﹤0.01% 397
2021
Q4 		$20.7K Buy
+143
New +$20.8K ﹤0.01% 383

Other funds holding PSQH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's PSQH Position: Q2 2022 in Review

Cohanzick Management sold out of PSQ Holdings (PSQH) in Q2 2022, closing a stake of 85 shares — an estimated $12K sold.

Cohanzick Management first reported a position in PSQH in Q4 2021 and held it in 2 quarters. The position peaked at $20.7K in Q4 2021. 56 funds tracked by Wall St. Rank hold PSQH as of Q2 2022.

  • Cohanzick Management reported no remaining PSQ Holdings position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 85 PSQ Holdings shares in Q2 2022, an estimated $12K.
  • Cohanzick Management first reported a position in PSQ Holdings in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's PSQ Holdings position peaked at $20.7K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.