UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,351
| Closed | -$545 | – | 9259 |
|
|
2025
Q1 | $545 | Buy |
+2,351
| New | +$545 | ﹤0.01% | 8424 |
|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$1.03K | – | 8674 |
|
|
2024
Q1 | $1.03K | Buy |
+1,575
| New | +$1.03K | ﹤0.01% | 7091 |
|
|
2023
Q2 | – | Sell |
-5,081
| Closed | -$1.1K | – | 8270 |
|
|
2023
Q1 | $1.1K | Buy |
5,081
+1,514
| +42% | +$327 | ﹤0.01% | 7715 |
|
|
2022
Q4 | $285 | Buy |
3,567
+1,957
| +122% | +$156 | ﹤0.01% | 9065 |
|
|
2022
Q3 | $0 | Hold |
1,610
| – | – | ﹤0.01% | 9586 |
|
|
2022
Q2 | $0 | Hold |
1,610
| – | – | ﹤0.01% | 9611 |
|
|
2022
Q1 | $0 | Sell |
1,610
-400
| -20% | – | ﹤0.01% | 9514 |
|
|
2021
Q4 | $1K | Sell |
2,010
-596
| -23% | -$297 | ﹤0.01% | 8885 |
|
|
2021
Q3 | $1K | Buy |
+2,606
| New | +$1K | ﹤0.01% | 8069 |
|