Meteora Capital’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 | $105K | Buy |
500,909
+339,913
| +211% | +$71.4K | 0.02% | 109 |
|
|
2025
Q1 | $37.3K | Sell |
160,996
-111,154
| -41% | -$25.7K | 0.01% | 105 |
|
|
2024
Q4 | $218K | Sell |
272,150
-123,587
| -31% | -$98.9K | 0.07% | 82 |
|
|
2024
Q3 | $73.2K | Buy |
+395,737
| New | +$73.2K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-122,200
| Closed | -$26.4K | – | 397 |
|
|
2023
Q1 | $26.4K | Sell |
122,200
-78,308
| -39% | -$16.9K | ﹤0.01% | 269 |
|
|
2022
Q4 | $17.2K | Buy |
200,508
+30,252
| +18% | +$2.6K | ﹤0.01% | 219 |
|
|
2022
Q3 | $19K | Buy |
170,256
+13,848
| +9% | +$1.55K | ﹤0.01% | 242 |
|
|
2022
Q2 | $16K | Buy |
+156,408
| New | +$16K | ﹤0.01% | 345 |
|