Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,964
| Closed | -$95.9K | – | 935 |
|
|
2023
Q2 | $95.9K | Hold |
124,964
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $27K | Hold |
124,964
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $10.7K | Hold |
124,964
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $14K | Hold |
124,964
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $14K | Hold |
124,964
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $35K | Hold |
124,964
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $66K | Sell |
124,964
-41,702
| -25% | -$22K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $93K | Buy |
+166,666
| New | +$93K | ﹤0.01% | 1029 |
|