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
37 hedge funds and large institutions have $1.21M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2% more capital invested
Capital invested by funds: $1.19M → $1.21M (+$23K)
3% less funds holding
Funds holding: 38 → 37 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$19.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$9.9K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.8K |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$5.86K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$10K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.36K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2K |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$1K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$573 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| $4K | -$573 | -5,866 | -16% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$20 | -200 | -0.8% |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
ACM
29
Altium Capital Management
New York
| $2K | – | – | – |
|
|
CS
30
Clear Street
New York
| $2K | – | – | – |
|
31
Walleye Capital
New York
| $2K | – | – | – |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| $1K | -$21 | -210 | -2% |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
GCM
34
Glaxis Capital Management
Sarasota,
Florida
| $1K | – | – | – |
|
|
RA
35
Ramius Advisors
New York
| $1K | – | – | – |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$64 | +655 | +9% |
|
|
SM
37
Senvest Management
New York
| – | -$10K | -101,000 | Closed |
|
|
BCM
38
Bluefin Capital Management
New York
| – | -$2K | -15,566 | Closed |
|
|
GC
39
Gratia Capital
Los Angeles,
California
| – | -$1K | -10,533 | Closed |
|
PSQH.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 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 Q3 2022, worth a combined $1.21M — up 1.9% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSQH.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $19.5K. The largest seller was Senvest Management, exiting entirely with an estimated $10K sold.
- 37 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 Q3 2022, down from 38 in Q2 2022.
- Funds reported $1.21M 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 Q3 2022, up 1.9% quarter-over-quarter.
- 2 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 Q3 2022 and 3 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 Q3 2022 was Calamos Advisors, an estimated $19.5K 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 Q3 2022 was Senvest Management, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.