Radcliffe Capital Management’s PSQ Holdings PSQH Stock Holding History

Radcliffe Capital Management’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	-15,000	Closed	-$2.28M	–	588
2023 Q1	$2.28M	Buy	15,000 +4,024	+37%	+$608K	0.14%	207
2022 Q4	$1.64M	Hold	10,976	–	–	0.05%	534
2022 Q3	$1.61M	Hold	10,976	–	–	0.04%	743
2022 Q2	$1.6M	Hold	10,976	–	–	0.04%	782
2022 Q1	$1.59M	Hold	10,976	–	–	0.04%	763
2021 Q4	$1.59M	Hold	10,976	–	–	0.04%	658
2021 Q3	$1.59M	Buy	+10,976	New	+$1.59M	0.05%	557

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 $613M AUM 21.43% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Radcliffe Capital Management's PSQH Position: Q2 2023 in Review

Radcliffe Capital Management sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 15,000 shares — an estimated $2.28M sold.

Radcliffe Capital Management first reported a position in PSQH in Q3 2021 and held it in 7 quarters. The position peaked at $2.28M in Q1 2023. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

Radcliffe Capital Management reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 15,000 PSQ Holdings shares in Q2 2023, an estimated $2.28M.
Radcliffe Capital Management first reported a position in PSQ Holdings in Q3 2021 and held it in 7 quarters.
Radcliffe Capital Management's PSQ Holdings position peaked at $2.28M in Q1 2023.
62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.