Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,040
| Closed | -$2.82K | – | 7366 |
|
|
2023
Q1 | $2.82K | Sell |
13,040
-11,311
| -46% | -$2.45K | ﹤0.01% | 6489 |
|
|
2022
Q4 | $2K | Hold |
24,351
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q3 | $3K | Sell |
24,351
-200
| -0.8% | -$25 | ﹤0.01% | 6589 |
|
|
2022
Q2 | $2K | Buy |
+24,551
| New | +$2K | ﹤0.01% | 6839 |
|
|
2022
Q1 | – | Sell |
-24,551
| Closed | -$13K | – | 7213 |
|
|
2021
Q4 | $13K | Hold |
24,551
| – | – | ﹤0.01% | 6055 |
|
|
2021
Q3 | $14K | Buy |
+24,551
| New | +$14K | ﹤0.01% | 6004 |
|