Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$6.83K | – | 621 |
|
|
2024
Q1 | $6.83K | Buy |
+10,500
| New | +$6.83K | ﹤0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-98,761
| Closed | -$75.8K | – | 629 |
|
|
2023
Q2 | $75.8K | Sell |
98,761
-275,728
| -74% | -$212K | 0.01% | 253 |
|
|
2023
Q1 | $81K | Sell |
374,489
-299,050
| -44% | -$64.7K | 0.01% | 195 |
|
|
2022
Q4 | $57.9K | Buy |
673,539
+518,995
| +336% | +$44.6K | 0.01% | 226 |
|
|
2022
Q3 | $17K | Buy |
154,544
+101,300
| +190% | +$11.1K | ﹤0.01% | 367 |
|
|
2022
Q2 | $6K | Buy |
+53,244
| New | +$6K | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-101,974
| Closed | -$54K | – | 578 |
|
|
2021
Q4 | $54K | Sell |
101,974
-93,892
| -48% | -$49.7K | ﹤0.01% | 362 |
|
|
2021
Q3 | $110K | Buy |
+195,866
| New | +$110K | 0.01% | 255 |
|