K2 Principal Fund’s PSQ Holdings PSQH Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-1,463	Closed	-$222K	–	267
2023 Q1	$222K	Buy	+1,463	New	+$221K	0.03%	175

Other funds holding PSQH

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

K2 Principal Fund's PSQH Position: Q2 2023 in Review

K2 Principal Fund sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 1,463 shares — an estimated $222K sold.

K2 Principal Fund first reported a position in PSQH in Q1 2023 and held it in 1 quarter. The position peaked at $222K in Q1 2023. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

K2 Principal Fund reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 1,463 PSQ Holdings shares in Q2 2023, an estimated $222K.
K2 Principal Fund first reported a position in PSQ Holdings in Q1 2023 and held it in 1 quarter.
K2 Principal Fund's PSQ Holdings position peaked at $222K in Q1 2023.
62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.