Zazove Associates’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Buy |
454,488
+5,996
| +1% | +$1.2K | 0.01% | 125 |
|
|
2025
Q1 | $106K | Hold |
448,492
| – | – | 0.01% | 117 |
|
|
2024
Q4 | $348K | Buy |
448,492
+177,852
| +66% | +$138K | 0.03% | 97 |
|
|
2024
Q3 | $50.4K | Hold |
270,640
| – | – | 0.01% | 116 |
|
|
2024
Q2 | $101K | Buy |
+270,640
| New | +$101K | 0.01% | 114 |
|
|
2024
Q1 | – | Sell |
-270,640
| Closed | -$229K | – | 132 |
|
|
2023
Q4 | $229K | Hold |
270,640
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $372K | Buy |
+270,640
| New | +$372K | 0.04% | 101 |
|