Whitebox Advisors’s PSQ Holdings PSQH Stock Holding History

Whitebox Advisors’s Portfolio PSQH Stock Details PSQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,855	Closed	-$902K	–	396
2023 Q2	$902K	Hold	5,855	–	–	0.02%	145
2023 Q1	$890K	Hold	5,855	–	–	0.03%	193
2022 Q4	$873K	Hold	5,855	–	–	0.02%	319
2022 Q3	$857K	Hold	5,855	–	–	0.02%	392
2022 Q2	$856K	Hold	5,855	–	–	0.03%	380
2022 Q1	$849K	Buy	5,855 +522	+10%	+$75.5K	0.02%	408
2021 Q4	$771K	Hold	5,333	–	–	0.02%	393
2021 Q3	$774K	Buy	+5,333	New	+$771K	0.02%	322

Other funds holding PSQH

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Whitebox Advisors's PSQH Position: Q3 2023 in Review

Whitebox Advisors sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 5,855 shares — an estimated $902K sold.

Whitebox Advisors first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $902K in Q2 2023. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

Whitebox Advisors reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 5,855 PSQ Holdings shares in Q3 2023, an estimated $902K.
Whitebox Advisors first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
Whitebox Advisors's PSQ Holdings position peaked at $902K in Q2 2023.
44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.