Walleye Capital
PSQH.WS icon

Walleye Capital’s PSQ Holdings Warrants PSQH.WS Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-296,604
Closed -$61.6K – 5416
2024
Q3 		$61.6K Hold
296,604
– – ﹤0.01% 4570
2024
Q2 		$115K Sell
296,604
-3,650
-1% -$1.77K ﹤0.01% 4650
2024
Q1 		$195K Buy
300,254
+70,424
+31% +$54.8K ﹤0.01% 3994
2023
Q4 		$188K Buy
229,830
+9,888
+4% +$9.8K ﹤0.01% 3710
2023
Q3 		$306K Buy
219,942
+173,726
+376% +$244K ﹤0.01% 3224
2023
Q2 		$35.5K Buy
46,216
+30,279
+190% +$10.3K ﹤0.01% 3701
2023
Q1 		$3.45K Sell
15,937
-131
-0.8% -$26 ﹤0.01% 3708
2022
Q4 		$1.38K Sell
16,068
-143
-0.9% -$10 ﹤0.01% 3028
2022
Q3 		$2K Hold
16,211
– – ﹤0.01% 3064
2022
Q2 		$2K Hold
16,211
– – ﹤0.01% 2250
2022
Q1 		$5K Buy
16,211
+3
+0% +$1 ﹤0.01% 2196
2021
Q4 		$9K Buy
+16,208
New +$10.1K ﹤0.01% 2040

Other funds holding PSQH.WS

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
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
Zazove Associates
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Walleye Capital's PSQH.WS Position: Q4 2024 in Review

Walleye Capital sold out of PSQ Holdings Warrants (PSQH.WS) in Q4 2024, closing a stake of 296,604 shares — an estimated $61.6K sold.

Walleye Capital first reported a position in PSQH.WS in Q4 2021 and held it in 12 quarters. The position peaked at $306K in Q3 2023. 18 funds tracked by Wall St. Rank hold PSQH.WS as of Q4 2024.

  • Walleye Capital reported no remaining PSQ Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 296,604 PSQ Holdings Warrants shares in Q4 2024, an estimated $61.6K.
  • Walleye Capital first reported a position in PSQ Holdings Warrants in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's PSQ Holdings Warrants position peaked at $306K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.