Walleye Trading
PSQH.WS icon

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

Walleye Trading’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
-108,084
Closed -$22.4K – 4585
2024
Q3 		$22.4K Hold
108,084
– – ﹤0.01% 3654
2024
Q2 		$41.9K Hold
108,084
– – ﹤0.01% 3646
2024
Q1 		$70.3K Buy
108,084
+39,649
+58% +$30.9K ﹤0.01% 3908
2023
Q4 		$56.1K Hold
68,435
– – ﹤0.01% 4314
2023
Q3 		$95.1K Buy
+68,435
New +$96.1K ﹤0.01% 3991

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 Trading's PSQH.WS Position: Q4 2024 in Review

Walleye Trading sold out of PSQ Holdings Warrants (PSQH.WS) in Q4 2024, closing a stake of 108,084 shares — an estimated $22.4K sold.

Walleye Trading first reported a position in PSQH.WS in Q3 2023 and held it in 5 quarters. The position peaked at $95.1K in Q3 2023. 18 funds tracked by Wall St. Rank hold PSQH.WS as of Q4 2024.

  • Walleye Trading reported no remaining PSQ Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 108,084 PSQ Holdings Warrants shares in Q4 2024, an estimated $22.4K.
  • Walleye Trading first reported a position in PSQ Holdings Warrants in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's PSQ Holdings Warrants position peaked at $95.1K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held PSQ Holdings Warrants as of Q4 2024.

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