RPO LLC’s PSQ Holdings PSQH Stock Holding History

RPO LLC’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	-50,000	Closed	-$7.6M	–	93
2023 Q1	$7.6M	Buy	50,000 +41,623	+497%	+$6.29M	2.31%	14
2022 Q4	$1.25M	Buy	+8,377	New	+$1.24M	0.43%	62

Other funds holding PSQH

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

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

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

RPO LLC's PSQH Position: Q2 2023 in Review

RPO LLC sold out of PSQ Holdings (PSQH) in Q2 2023, closing a stake of 50,000 shares — an estimated $7.6M sold.

RPO LLC first reported a position in PSQH in Q4 2022 and held it in 2 quarters. The position peaked at $7.6M in Q1 2023. 62 funds tracked by Wall St. Rank hold PSQH as of Q2 2023.

RPO LLC reported no remaining PSQ Holdings position as of Q2 2023 after selling out during the quarter.
RPO LLC sold 50,000 PSQ Holdings shares in Q2 2023, an estimated $7.6M.
RPO LLC first reported a position in PSQ Holdings in Q4 2022 and held it in 2 quarters.
RPO LLC's PSQ Holdings position peaked at $7.6M in Q1 2023.
62 funds tracked by Wall St. Rank held PSQ Holdings as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.