Virtu Financial
PSQH.WS icon

Virtu Financial’s PSQ Holdings Warrants PSQH.WS Stock Holding History

Virtu Financial’s Portfolio PSQH.WS Stock Details PSQH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Sell
115,987
-4,394
-4% -$262 ﹤0.01% 1485
2026
Q1 		$5K Buy
120,381
+71,236
+145% +$5.24K ﹤0.01% 1505
2025
Q4 		$5K Buy
49,145
+12,314
+33% +$1.92K ﹤0.01% 1548
2025
Q3 		$7K Sell
36,831
-41,925
-53% -$9.14K ﹤0.01% 1360
2025
Q2 		$17K Buy
78,756
+952
+1% +$220 ﹤0.01% 1270
2025
Q1 		$18K Buy
77,804
+48,654
+167% +$23.6K ﹤0.01% 1115
2024
Q4 		$23K Buy
+29,150
New +$11.2K ﹤0.01% 1280

Other funds holding PSQH.WS

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
NewEdge Wealth
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Virtu Financial's PSQH.WS Position: Q2 2026 in Review

Virtu Financial reduced its PSQ Holdings Warrants (PSQH.WS) stake by 3.7% in Q2 2026, selling an estimated $262 and leaving 115,987 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Virtu Financial first reported a position in PSQH.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $23K in Q4 2024. 19 funds tracked by Wall St. Rank hold PSQH.WS as of Q2 2026.

  • Virtu Financial held 115,987 shares of PSQ Holdings Warrants worth $5K as of Q2 2026.
  • Virtu Financial sold 4,394 PSQ Holdings Warrants shares in Q2 2026, an estimated $262.
  • PSQ Holdings Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1485 holding.
  • Virtu Financial first reported a position in PSQ Holdings Warrants in Q4 2024 and has held it in 7 quarters since.
  • Virtu Financial's PSQ Holdings Warrants position peaked at $23K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.