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Crestline Management’s PSQ Holdings PSQH Stock Holding History

Crestline 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
Q4 		– Sell
-2,645
Closed -$387K – 199
2022
Q3 		$387K Buy
+2,645
New +$386K 0.05% 164
2022
Q2 		– Sell
-1,474
Closed -$214K – 278
2022
Q1 		$214K Buy
+1,474
New +$213K 0.03% 221

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Crestline Management's PSQH Position: Q4 2022 in Review

Crestline Management sold out of PSQ Holdings (PSQH) in Q4 2022, closing a stake of 2,645 shares — an estimated $387K sold.

Crestline Management first reported a position in PSQH in Q1 2022 and held it in 2 quarters. The position peaked at $387K in Q3 2022. 56 funds tracked by Wall St. Rank hold PSQH as of Q4 2022.

  • Crestline Management reported no remaining PSQ Holdings position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 2,645 PSQ Holdings shares in Q4 2022, an estimated $387K.
  • Crestline Management first reported a position in PSQ Holdings in Q1 2022 and held it in 2 quarters.
  • Crestline Management's PSQ Holdings position peaked at $387K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.