Meteora Capital
PSQH.WS icon

Meteora Capital’s PSQ Holdings Warrants PSQH.WS Stock Holding History

Meteora Capital’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1K Hold
475,909
– – ﹤0.01% 345
2026
Q1 		$21.1K Hold
475,909
– – ﹤0.01% 290
2025
Q4 		$45.2K Hold
475,909
– – ﹤0.01% 258
2025
Q3 		$90.5K Sell
475,909
-25,000
-5% -$5.45K 0.01% 198
2025
Q2 		$105K Buy
500,909
+339,913
+211% +$78.5K 0.02% 111
2025
Q1 		$37.3K Sell
160,996
-111,154
-41% -$53.9K 0.01% 113
2024
Q4 		$218K Sell
272,150
-123,587
-31% -$47.6K 0.07% 90
2024
Q3 		$73.2K Buy
+395,737
New +$126K 0.02% 131
2023
Q2 		– Sell
-122,200
Closed -$26.4K – 397
2023
Q1 		$26.4K Sell
122,200
-78,308
-39% -$15.8K ﹤0.01% 269
2022
Q4 		$17.2K Buy
200,508
+30,252
+18% +$2.19K ﹤0.01% 221
2022
Q3 		$19K Buy
170,256
+13,848
+9% +$1.35K ﹤0.01% 247
2022
Q2 		$16K Buy
+156,408
New +$27.9K ﹤0.01% 347

Other funds holding PSQH.WS

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Meteora Capital's PSQH.WS Position: Q2 2026 in Review

Meteora Capital held its PSQ Holdings Warrants (PSQH.WS) position steady in Q2 2026 at 475,909 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Meteora Capital first reported a position in PSQH.WS in Q2 2022 and has held it in 12 quarters since. The position peaked at $218K in Q4 2024. 19 funds tracked by Wall St. Rank hold PSQH.WS as of Q2 2026.

  • Meteora Capital held 475,909 shares of PSQ Holdings Warrants worth $19.1K as of Q2 2026.
  • Meteora Capital left its PSQ Holdings Warrants share count unchanged in Q2 2026.
  • PSQ Holdings Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #345 holding.
  • Meteora Capital first reported a position in PSQ Holdings Warrants in Q2 2022 and has held it in 12 quarters since.
  • Meteora Capital's PSQ Holdings Warrants position peaked at $218K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.