Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,000
Closed -$1K 706
2022
Q1
$1K Sell
4,000
-152,788
-97% -$38.2K ﹤0.01% 572
2021
Q4
$83K Sell
156,788
-25,120
-14% -$13.3K ﹤0.01% 693
2021
Q3
$102K Buy
+181,908
New +$102K ﹤0.01% 755