GCL
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Glazer Capital LLC’s PSQ Holdings PSQH Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-138
Closed -$21K – 349
2022
Q4 		$21K Hold
138
– – ﹤0.01% 458
2022
Q3 		$20K Buy
+138
New +$20.2K ﹤0.01% 620
2022
Q2 		– Sell
-6,169
Closed -$895K – 708
2022
Q1 		$895K Sell
6,169
-24,792
-80% -$3.59M 0.03% 327
2021
Q4 		$4.48M Buy
30,961
+29,913
+2,854% +$4.34M 0.11% 233
2021
Q3 		$152K Buy
+1,048
New +$152K ﹤0.01% 715

Other funds holding PSQH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Glazer Capital LLC's PSQH Position: Q1 2023 in Review

Glazer Capital LLC sold out of PSQ Holdings (PSQH) in Q1 2023, closing a stake of 138 shares — an estimated $21K sold.

Glazer Capital LLC first reported a position in PSQH in Q3 2021 and held it in 5 quarters. The position peaked at $4.48M in Q4 2021. 61 funds tracked by Wall St. Rank hold PSQH as of Q1 2023.

  • Glazer Capital LLC reported no remaining PSQ Holdings position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 138 PSQ Holdings shares in Q1 2023, an estimated $21K.
  • Glazer Capital LLC first reported a position in PSQ Holdings in Q3 2021 and held it in 5 quarters.
  • Glazer Capital LLC's PSQ Holdings position peaked at $4.48M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.