Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$19.2K | – | 616 |
|
|
2023
Q2 | $19.2K | Sell |
25,000
-23,600
| -49% | -$18.1K | ﹤0.01% | 542 |
|
|
2023
Q1 | $10.5K | Hold |
48,600
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $4.18K | Sell |
48,600
-34,600
| -42% | -$2.98K | ﹤0.01% | 845 |
|
|
2022
Q3 | $9K | Hold |
83,200
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $12K | Hold |
83,200
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $23K | Hold |
83,200
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $44K | Buy |
+83,200
| New | +$44K | ﹤0.01% | 922 |
|