Magnetar Financial’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 Q4	–	Sell	-112,466	Closed	-$12K	–	904
2022 Q3	$12K	Buy	112,466 +100,300	+824%	+$10.7K	﹤0.01%	1117
2022 Q2	$1	Buy	+12,166	New	+$1	﹤0.01%	1628