QGA
Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
60,000
| – | – | 0.01% | 29 |
|
|
2025
Q1 | $14K | Hold |
60,000
| – | – | 0.01% | 31 |
|
|
2024
Q4 | $48K | Buy |
+60,000
| New | +$48K | 0.05% | 19 |
|
|
2024
Q3 | – | Sell |
-182,147
| Closed | -$71K | – | 76 |
|
|
2024
Q2 | $71K | Hold |
182,147
| – | – | 0.05% | 16 |
|
|
2024
Q1 | $119K | Sell |
182,147
-100
| -0.1% | -$65 | 0.05% | 21 |
|
|
2023
Q4 | $149K | Hold |
182,247
| – | – | 0.11% | 13 |
|
|
2023
Q3 | $253K | Hold |
182,247
| – | – | 0.16% | 13 |
|
|
2023
Q2 | $140K | Hold |
182,247
| – | – | 0.1% | 15 |
|
|
2023
Q1 | $39K | Hold |
182,247
| – | – | 0.03% | 26 |
|
|
2022
Q4 | $16K | Hold |
182,247
| – | – | 0.01% | 51 |
|
|
2022
Q3 | $12K | Hold |
182,247
| – | – | 0.01% | 61 |
|
|
2022
Q2 | $20K | Buy |
182,247
+78,166
| +75% | +$8.58K | 0.02% | 113 |
|
|
2022
Q1 | $29K | Buy |
104,081
+54,081
| +108% | +$15.1K | 0.02% | 223 |
|
|
2021
Q4 | $26K | Buy |
+50,000
| New | +$26K | 0.01% | 304 |
|