David M. Knott Jr’s PSQ Holdings Warrants PSQH.WS Stock Holding History

David M. Knott Jr’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	82
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	+$16.6K	0.1%	82

Other funds holding PSQH.WS

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

David M. Knott Jr's PSQH.WS Position: Q3 2023 in Review

David M. Knott Jr sold out of PSQ Holdings Warrants (PSQH.WS) in Q3 2023, closing a stake of 26,666 shares — an estimated $307K sold.

David M. Knott Jr first reported a position in PSQH.WS in Q4 2021 and held it in 7 quarters. The position peaked at $307K in Q2 2023. 18 funds tracked by Wall St. Rank hold PSQH.WS as of Q3 2023.

David M. Knott Jr reported no remaining PSQ Holdings Warrants position as of Q3 2023 after selling out during the quarter.
David M. Knott Jr sold 26,666 PSQ Holdings Warrants shares in Q3 2023, an estimated $307K.
David M. Knott Jr first reported a position in PSQ Holdings Warrants in Q4 2021 and held it in 7 quarters.
David M. Knott Jr's PSQ Holdings Warrants position peaked at $307K in Q2 2023.
18 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q3 2023.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.