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
30 hedge funds and large institutions have $1.49M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
60% less capital invested
Capital invested by funds: $3.74M → $1.49M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$58.3K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$29K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$23.5K |
| 4 |
GCM
Glaxis Capital Management
Sarasota,
Florida
|
+$5.79K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$66.4K |
| 2 |
CAC
Cowen and Company
New York
|
-$54K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.68K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$941 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
26
Glaxis Capital Management
Sarasota,
Florida
| $4K | +$5.79K | +13,333 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $3K | +$43 | +100 | +0.9% |
|
|
GCL
28
Glazer Capital LLC
New York
| $1K | -$66.4K | -152,788 | -97% |
|
|
AGM
29
Alpine Global Management
New York
| $85 | – | – | – |
|
|
CAC
30
Cowen and Company
New York
| – | -$54K | -101,974 | Closed |
|
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$13K | -24,551 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$174 | -400 | -20% |
|
PSQH.WS Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 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 Q1 2022, worth a combined $1.49M — down 60% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PSQH.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $58.3K. The largest seller was Glazer Capital LLC, cutting an estimated $66.4K.
- 30 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 Q1 2022, up from 29 in Q4 2021.
- Funds reported $1.49M 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 Q1 2022, down 60% quarter-over-quarter.
- 3 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 Q1 2022 and 2 closed out, a net change of +1 holder.
- 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 Q1 2022 was Shaolin Capital Management, an estimated $58.3K 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 Q1 2022 was Glazer Capital LLC, an estimated $66.4K sold.
Based on aggregated 13F filings for Q1 2022.