Robinson 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	-16,292	Closed	-$12.5K	–	265
2023 Q2	$12.5K	Sell	16,292 -153	-0.9%	-$117	0.01%	177
2023 Q1	$2.8K	Hold	16,445	–	–	﹤0.01%	217
2022 Q4	$1.77K	Buy	16,445 +8,333	+103%	+$894	﹤0.01%	269
2022 Q3	$1K	Buy	8,112 +655	+9%	+$81	﹤0.01%	280
2022 Q2	$1K	Buy	+7,457	New	+$1K	﹤0.01%	276