WA
Whitebox Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,666
| Closed | -$37.1K | – | 338 |
|
|
2023
Q3 | $37.1K | Hold |
26,666
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $20.5K | Hold |
26,666
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $5.77K | Hold |
26,666
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $2.29K | Hold |
26,666
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $3K | Hold |
26,666
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $3K | Hold |
26,666
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $7K | Hold |
26,666
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $14K | Buy |
+26,666
| New | +$14K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 459 |
|