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OTA Financial Group’s PSQ Holdings PSQH Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-2,369
Closed -$360K – 28
2023
Q1 		$360K Sell
2,369
-2,231
-49% -$337K 0.32% 31
2022
Q4 		$685K Buy
4,600
+2,689
+141% +$397K 0.68% 22
2022
Q3 		$278K Buy
+1,911
New +$279K 0.24% 75

Other funds holding PSQH

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

OTA Financial Group's PSQH Position: Q2 2023 in Review

OTA Financial Group sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 2,369 shares — an estimated $360K sold.

OTA Financial Group first reported a position in PSQH in Q3 2022 and held it in 3 quarters. The position peaked at $685K in Q4 2022. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

  • OTA Financial Group reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 2,369 PSQ Holdings shares in Q2 2023, an estimated $360K.
  • OTA Financial Group first reported a position in PSQ Holdings in Q3 2022 and held it in 3 quarters.
  • OTA Financial Group's PSQ Holdings position peaked at $685K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.