SCM
Shaolin 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25K | Buy |
+25,000
| New | +$5.25K | ﹤0.01% | 261 |
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$154K | – | 558 |
|
2023
Q2 | $154K | Buy |
200,000
+65,847
| +49% | +$50.7K | 0.01% | 121 |
|
2023
Q1 | $29K | Hold |
134,153
| – | – | ﹤0.01% | 505 |
|
2022
Q4 | $12K | Hold |
134,153
| – | – | ﹤0.01% | 639 |
|
2022
Q3 | $15K | Hold |
134,153
| – | – | ﹤0.01% | 761 |
|
2022
Q2 | $15K | Hold |
134,153
| – | – | ﹤0.01% | 868 |
|
2022
Q1 | $38K | Buy |
+134,153
| New | +$38K | ﹤0.01% | 816 |
|