DMKJ
David M. Knott Jr’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,666
| Closed | -$307K | – | 149 |
|
|
2023
Q2 | $307K | Hold |
26,666
| – | – | 0.12% | 58 |
|
|
2023
Q1 | $307K | Hold |
26,666
| – | – | 0.12% | 62 |
|
|
2022
Q4 | $307K | Hold |
26,666
| – | – | 0.12% | 70 |
|
|
2022
Q3 | $307K | Hold |
26,666
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $307K | Hold |
26,666
| – | – | 0.13% | 81 |
|
|
2022
Q1 | $307K | Hold |
26,666
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $307K | Buy |
+26,666
| New | +$307K | 0.1% | 81 |
|