Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
673,474
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $156K | Buy |
673,474
+223,045
| +50% | +$51.6K | ﹤0.01% | 753 |
|
|
2024
Q4 | $360K | Buy |
+450,429
| New | +$360K | ﹤0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-465,766
| Closed | -$101K | – | 865 |
|
|
2023
Q1 | $101K | Sell |
465,766
-900
| -0.2% | -$195 | ﹤0.01% | 617 |
|
|
2022
Q4 | $40.1K | Sell |
466,666
-55,334
| -11% | -$4.76K | ﹤0.01% | 735 |
|
|
2022
Q3 | $58K | Sell |
522,000
-24,189
| -4% | -$2.69K | ﹤0.01% | 918 |
|
|
2022
Q2 | $60K | Buy |
546,189
+36,666
| +7% | +$4.03K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $143K | Hold |
509,523
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $270K | Sell |
509,523
-6,498
| -1% | -$3.44K | ﹤0.01% | 864 |
|
|
2021
Q3 | $289K | Buy |
+516,021
| New | +$289K | ﹤0.01% | 813 |
|