Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296,604
| Closed | -$61.6K | – | 2538 |
|
|
2024
Q3 | $61.6K | Hold |
296,604
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q2 | $115K | Sell |
296,604
-3,650
| -1% | -$1.41K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $195K | Buy |
300,254
+70,424
| +31% | +$45.8K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $188K | Buy |
229,830
+9,888
| +4% | +$8.11K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $306K | Buy |
219,942
+173,726
| +376% | +$241K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $35.5K | Buy |
46,216
+30,279
| +190% | +$23.2K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $3.45K | Sell |
15,937
-131
| -0.8% | -$28 | ﹤0.01% | 1928 |
|
|
2022
Q4 | $1.38K | Sell |
16,068
-143
| -0.9% | -$12 | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2K | Hold |
16,211
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $2K | Hold |
16,211
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $5K | Buy |
16,211
+3
| +0% | +$1 | ﹤0.01% | 2126 |
|
|
2021
Q4 | $9K | Buy |
+16,208
| New | +$9K | ﹤0.01% | 1979 |
|