Walleye Trading’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,084
| Closed | -$22.4K | – | 1701 |
|
|
2024
Q3 | $22.4K | Hold |
108,084
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $41.9K | Hold |
108,084
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $70.3K | Buy |
108,084
+39,649
| +58% | +$25.8K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $56.1K | Hold |
68,435
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q3 | $95.1K | Buy |
+68,435
| New | +$95.1K | ﹤0.01% | 1129 |
|