Sculptor Capital’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
Q1 | – | Sell |
-119,400
| Closed | -$10.3K | – | 529 |
|
|
2022
Q4 | $10.3K | Sell |
119,400
-13,965
| -10% | -$1.2K | ﹤0.01% | 576 |
|
|
2022
Q3 | $13K | Hold |
133,365
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $20K | Hold |
133,365
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $37K | Hold |
133,365
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $69K | Hold |
133,365
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $75K | Buy |
+133,365
| New | +$75K | ﹤0.01% | 746 |
|