Kepos Capital’s PSQ Holdings PSQH Stock Holding History

Kepos 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	-66,667	Closed	-$10.3M	–	308
2023 Q2	$10.3M	Buy	+66,667	New	+$10.2M	1.88%	13

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $47.4M AUM 177.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.63B AUM 18.97% 1-Year Est. Return

Kepos Capital's PSQH Position: Q3 2023 in Review

Kepos Capital sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 66,667 shares — an estimated $10.3M sold.

Kepos Capital first reported a position in PSQH in Q2 2023 and held it in 1 quarter. The position peaked at $10.3M in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Kepos Capital reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 66,667 PSQ Holdings shares in Q3 2023, an estimated $10.3M.
Kepos Capital first reported a position in PSQ Holdings in Q2 2023 and held it in 1 quarter.
Kepos Capital's PSQ Holdings position peaked at $10.3M in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

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