Radcliffe Capital Management’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 |
-54,879
| Closed | -$43K | – | 483 |
|
|
2023
Q2 | $43K | Hold |
54,879
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $11.3K | Hold |
54,879
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $545K | Hold |
54,879
| – | – | 0.02% | 771 |
|
|
2022
Q3 | $535K | Hold |
54,879
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $533K | Hold |
54,879
| – | – | 0.01% | 1101 |
|
|
2022
Q1 | $531K | Hold |
54,879
| – | – | 0.01% | 1105 |
|
|
2021
Q4 | $529K | Hold |
54,879
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $531K | Buy |
+54,879
| New | +$531K | 0.02% | 820 |
|