VR Advisory Services’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 | $11.2K | Hold |
53,333
| – | – | ﹤0.01% | 29 |
|
|
2025
Q1 | $12.3K | Hold |
53,333
| – | – | ﹤0.01% | 25 |
|
|
2024
Q4 | $42.7K | Hold |
53,333
| – | – | 0.01% | 25 |
|
|
2024
Q3 | $11.1K | Hold |
53,333
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $20.7K | Hold |
53,333
| – | – | 0.01% | 22 |
|
|
2024
Q1 | $34.7K | Hold |
53,333
| – | – | 0.02% | 21 |
|
|
2023
Q4 | $43.7K | Hold |
53,333
| – | – | 0.02% | 26 |
|
|
2023
Q3 | $74.1K | Hold |
53,333
| – | – | 0.03% | 31 |
|
|
2023
Q2 | $40.9K | Hold |
53,333
| – | – | 0.01% | 31 |
|
|
2023
Q1 | $11.5K | Hold |
53,333
| – | – | ﹤0.01% | 45 |
|
|
2022
Q4 | $4.59K | Hold |
53,333
| – | – | ﹤0.01% | 52 |
|
|
2022
Q3 | $6K | Hold |
53,333
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $6K | Hold |
53,333
| – | – | ﹤0.01% | 57 |
|
|
2022
Q1 | $14K | Hold |
53,333
| – | – | 0.01% | 64 |
|
|
2021
Q4 | $29K | Buy |
+53,333
| New | +$29K | 0.01% | 59 |
|