Elequin Capital’s PSQ Holdings PSQH Stock Holding History

Elequin Capital’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 Q3	–	Sell	-3,493	Closed	-$538K	–	569
2023 Q2	$538K	Hold	3,493	–	–	0.28%	42
2023 Q1	$531K	Sell	3,493 -13	-0.4%	-$1.96K	0.37%	26
2022 Q4	$523K	Buy	3,506 +239	+7%	+$35.3K	0.15%	100
2022 Q3	$478K	Sell	3,267 -66	-2%	-$9.64K	0.18%	62
2022 Q2	$488K	Buy	+3,333	New	+$486K	0.11%	69

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Elequin Capital's PSQH Position: Q3 2023 in Review

Elequin Capital sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 3,493 shares — an estimated $538K sold.

Elequin Capital first reported a position in PSQH in Q2 2022 and held it in 5 quarters. The position peaked at $538K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Elequin Capital reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 3,493 PSQ Holdings shares in Q3 2023, an estimated $538K.
Elequin Capital first reported a position in PSQ Holdings in Q2 2022 and held it in 5 quarters.
Elequin Capital's PSQ Holdings position peaked at $538K in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.