Whitebox Advisors’s PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share PSQH.WS Stock Holding History

Whitebox Advisors’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
2021 Q4	–	Sell	-26,666	Closed	-$15K	–	837
2021 Q3	$15K	Buy	+26,666	New	+$19.3K	﹤0.01%	606

Other funds holding PSQH.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Whitebox Advisors's PSQH.WS Position: Q4 2023 in Review

Whitebox Advisors sold out of PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) in Q4 2023, closing a stake of 26,666 shares — an estimated $37.1K sold.

Whitebox Advisors first reported a position in PSQH.WS in Q4 2021 and held it in 8 quarters. The position peaked at $37.1K in Q3 2023. 15 funds tracked by Wall St. Rank hold PSQH.WS as of Q4 2023.

Whitebox Advisors reported no remaining PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 26,666 PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share shares in Q4 2023, an estimated $37.1K.
Whitebox Advisors first reported a position in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share in Q4 2021 and held it in 8 quarters.
Whitebox Advisors's PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share position peaked at $37.1K in Q3 2023.
15 funds tracked by Wall St. Rank held PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.