CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,118
| Closed | -$4.78K | – | 435 |
|
|
2022
Q4 | $4.78K | Sell |
63,118
-1,500
| -2% | -$114 | ﹤0.01% | 443 |
|
|
2022
Q3 | $7K | Hold |
64,618
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $6K | Hold |
64,618
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $18K | Sell |
64,618
-15,382
| -19% | -$4.29K | ﹤0.01% | 793 |
|
|
2021
Q4 | $42K | Hold |
80,000
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $45K | Buy |
+80,000
| New | +$45K | ﹤0.01% | 770 |
|