D.E. Shaw & Co
PSQH icon

D.E. Shaw & Co’s PSQ Holdings PSQH Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-30,282
Closed -$4.6M – 4485
2023
Q1 		$4.6M Hold
30,282
– – ﹤0.01% 2001
2022
Q4 		$4.52M Hold
30,282
– – 0.01% 2201
2022
Q3 		$4.43M Hold
30,282
– – 0.01% 2235
2022
Q2 		$4.38M Hold
30,282
– – 0.01% 2288
2022
Q1 		$4.39M Sell
30,282
-33,105
-52% -$4.79M ﹤0.01% 2461
2021
Q4 		$9.17M Buy
63,387
+41,293
+187% +$6M 0.01% 1738
2021
Q3 		$3.21M Buy
+22,094
New +$3.19M ﹤0.01% 2563

Other funds holding PSQH

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

D.E. Shaw & Co's PSQH Position: Q2 2023 in Review

D.E. Shaw & Co sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 30,282 shares — an estimated $4.6M sold.

D.E. Shaw & Co first reported a position in PSQH in Q3 2021 and held it in 7 quarters. The position peaked at $9.17M in Q4 2021. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

  • D.E. Shaw & Co reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,282 PSQ Holdings shares in Q2 2023, an estimated $4.6M.
  • D.E. Shaw & Co first reported a position in PSQ Holdings in Q3 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's PSQ Holdings position peaked at $9.17M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.