Rivernorth 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 |
-55,709
| Closed | -$42.9K | – | 560 |
|
|
2023
Q2 | $42.9K | Hold |
55,709
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $12.3K | Hold |
55,709
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $5.01K | Hold |
55,709
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $6K | Hold |
55,709
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $8K | Hold |
55,709
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $16K | Sell |
55,709
-956
| -2% | -$275 | ﹤0.01% | 703 |
|
|
2021
Q4 | $30K | Hold |
56,665
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $32K | Buy |
+56,665
| New | +$32K | ﹤0.01% | 491 |
|