VR Advisory Services’s PSQ Holdings Warrants PSQH.WS Stock Holding History

VR Advisory Services’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	$2.14K	Hold	53,333	–	–	﹤0.01%	41
2026 Q1	$2.37K	Hold	53,333	–	–	﹤0.01%	39
2025 Q4	$5.07K	Hold	53,333	–	–	﹤0.01%	35
2025 Q3	$10.1K	Hold	53,333	–	–	﹤0.01%	33
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	+$33.1K	0.01%	59

Other funds holding PSQH.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

VR Advisory Services's PSQH.WS Position: Q2 2026 in Review

VR Advisory Services held its PSQ Holdings Warrants (PSQH.WS) position steady in Q2 2026 at 53,333 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #41.

VR Advisory Services first reported a position in PSQH.WS in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.1K in Q3 2023. 19 funds tracked by Wall St. Rank hold PSQH.WS as of Q2 2026.

VR Advisory Services held 53,333 shares of PSQ Holdings Warrants worth $2.14K as of Q2 2026.
VR Advisory Services left its PSQ Holdings Warrants share count unchanged in Q2 2026.
PSQ Holdings Warrants made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #41 holding.
VR Advisory Services first reported a position in PSQ Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
VR Advisory Services's PSQ Holdings Warrants position peaked at $74.1K in Q3 2023.
19 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.