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
29 hedge funds and large institutions have $3.74M invested 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 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
79% more capital invested
Capital invested by funds: $2.09M → $3.74M (+$1.65M)
38% more funds holding
Funds holding: 21 → 29 (+8)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$82.8K |
| 2 |
SM
Senvest Management
New York
|
+$62.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.7K |
| 4 |
AC
Antara Capital
New York
|
+$40.4K |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$58.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$43K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$25.9K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$15.6K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $9K | +$10.1K | +16,208 | New |
|
|
BCM
27
Bluefin Capital Management
New York
| $9K | +$10.3K | +16,666 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $6K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | -$370 | -596 | -23% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$43K | -77,603 | Closed |
|
PSQH.WS Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank 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 (PSQH.WS) for Q4 2021, worth a combined $3.74M — up 79% from $2.09M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSQH.WS positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $82.8K. The largest seller was Cowen and Company, cutting an estimated $58.3K.
- 29 institutional investors 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 (PSQH.WS) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $3.74M 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 stock for Q4 2021, up 79% quarter-over-quarter.
- 11 funds opened new 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 positions in Q4 2021 and 1 closed out, a net change of +10 holders.
- The largest 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 buyer in Q4 2021 was Kepos Capital, an estimated $82.8K added.
- The largest 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 seller in Q4 2021 was Cowen and Company, an estimated $58.3K sold.
Based on aggregated 13F filings for Q4 2021.